Petrus Trust Company’s Lamb Weston LW Stock Holding History

Petrus Trust Company’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
2024 Q1	–	Sell	-5,076	Closed	-$549K	–	730
2023 Q4	$549K	Buy	5,076 +2,026	+66%	+$195K	0.05%	188
2023 Q3	$282K	Buy	+3,050	New	+$309K	0.03%	412
2022 Q4	–	Sell	-2,796	Closed	-$216K	–	523
2022 Q3	$216K	Buy	+2,796	New	+$219K	0.03%	161

Other funds holding LW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCOV

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

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Petrus Trust Company's LW Position: Q1 2024 in Review

Petrus Trust Company sold out of Lamb Weston (LW) in Q1 2024, closing a stake of 5,076 shares — an estimated $549K sold.

Petrus Trust Company first reported a position in LW in Q3 2022 and held it in 3 quarters. The position peaked at $549K in Q4 2023. 790 funds tracked by Wall St. Rank hold LW as of Q1 2024.

Petrus Trust Company reported no remaining Lamb Weston position as of Q1 2024 after selling out during the quarter.
Petrus Trust Company sold 5,076 Lamb Weston shares in Q1 2024, an estimated $549K.
Petrus Trust Company first reported a position in Lamb Weston in Q3 2022 and held it in 3 quarters.
Petrus Trust Company's Lamb Weston position peaked at $549K in Q4 2023.
790 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.