Parametric Portfolio Associates’s Lamb Weston LW Stock Holding History

Parametric Portfolio Associates’s Portfolio LW Stock Details LW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$36.3M	Buy	605,905 +35,018	+6%	+$2.18M	0.02%	677
2021 Q4	$36.2M	Buy	570,887 +116,465	+26%	+$6.72M	0.02%	681
2021 Q3	$27.9M	Sell	454,422 -80,010	-15%	-$5.42M	0.02%	779
2021 Q2	$43.1M	Buy	534,432 +43,988	+9%	+$3.52M	0.02%	619
2021 Q1	$38M	Buy	490,444 +61,059	+14%	+$4.81M	0.02%	738
2020 Q4	$33.8M	Sell	429,385 -6,884	-2%	-$501K	0.02%	737
2020 Q3	$28.9M	Buy	436,269 +3,394	+0.8%	+$217K	0.02%	697
2020 Q2	$27.7M	Sell	432,875 -25,187	-5%	-$1.52M	0.02%	701
2020 Q1	$26.2M	Sell	458,062 -14,558	-3%	-$1.2M	0.02%	652
2019 Q4	$40.7M	Buy	472,620 +24,464	+5%	+$1.97M	0.03%	568
2019 Q3	$32.6M	Buy	448,156 +43,586	+11%	+$2.99M	0.03%	623
2019 Q2	$25.6M	Sell	404,570 -26,457	-6%	-$1.75M	0.02%	754
2019 Q1	$32.3M	Sell	431,027 -23,760	-5%	-$1.68M	0.03%	623
2018 Q4	$33.5M	Buy	454,787 +2,025	+0.4%	+$155K	0.03%	506
2018 Q3	$30.2M	Buy	452,762 +15,116	+3%	+$1.04M	0.03%	641
2018 Q2	$30M	Sell	437,646 -2,491	-0.6%	-$163K	0.03%	595
2018 Q1	$25.6M	Buy	440,137 +18,178	+4%	+$1.03M	0.03%	672
2017 Q4	$23.8M	Sell	421,959 -8,338	-2%	-$439K	0.02%	685
2017 Q3	$20.2M	Buy	430,297 +13,176	+3%	+$591K	0.02%	735
2017 Q2	$18.4M	Buy	417,121 +2,370	+0.6%	+$104K	0.02%	719
2017 Q1	$17.4M	Buy	414,751 +45,519	+12%	+$1.8M	0.03%	708
2016 Q4	$14M	Buy	+369,232	New	+$12.6M	0.02%	806

Other funds holding LW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return