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Philadelphia Trust Company’s Lamb Weston LW Stock Holding History

Philadelphia 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
2025
Q2 		– Sell
-8,748
Closed -$466K – 250
2025
Q1 		$466K Sell
8,748
-6,384
-42% -$362K 0.04% 158
2024
Q4 		$1.01M Sell
15,132
-12,915
-46% -$964K 0.07% 120
2024
Q3 		$1.82M Buy
28,047
+3,090
+12% +$204K 0.13% 89
2024
Q2 		$2.1M Buy
+24,957
New +$2.13M 0.16% 81
2024
Q1 		– Sell
-3,000
Closed -$324K – 243
2023
Q4 		$324K Hold
3,000
– – 0.03% 179
2023
Q3 		$277K Hold
3,000
– – 0.03% 185
2023
Q2 		$345K Hold
3,000
– – 0.03% 177
2023
Q1 		$314K Hold
3,000
– – 0.03% 183
2022
Q4 		$268K Hold
3,000
– – 0.03% 191
2022
Q3 		$232K Hold
3,000
– – 0.03% 191
2022
Q2 		$214K Buy
+3,000
New +$198K 0.02% 199
2021
Q3 		– Sell
-3,300
Closed -$266K – 235
2021
Q2 		$266K Hold
3,300
– – 0.02% 213
2021
Q1 		$256K Hold
3,300
– – 0.02% 202
2020
Q4 		$260K Buy
+3,300
New +$240K 0.02% 194
2019
Q3 		– Sell
-38,624
Closed -$2.45M – 203
2019
Q2 		$2.45M Sell
38,624
-4,050
-9% -$267K 0.22% 83
2019
Q1 		$3.2M Sell
42,674
-1,077
-2% -$76.3K 0.28% 75
2018
Q4 		$3.22M Sell
43,751
-1,040
-2% -$79.6K 0.34% 67
2018
Q3 		$2.98M Sell
44,791
-3,821
-8% -$262K 0.24% 74
2018
Q2 		$3.33M Sell
48,612
-127,600
-72% -$8.34M 0.3% 73
2018
Q1 		$10.3M Sell
176,212
-15,695
-8% -$888K 0.85% 40
2017
Q4 		$10.8M Buy
191,907
+2,691
+1% +$142K 0.85% 41
2017
Q3 		$8.87M Sell
189,216
-56,540
-23% -$2.54M 0.73% 47
2017
Q2 		$10.8M Sell
245,756
-73,583
-23% -$3.23M 0.92% 41
2017
Q1 		$13.4M Sell
319,339
-91,734
-22% -$3.62M 1.1% 36
2016
Q4 		$15.6M Buy
+411,073
New +$14M 1.24% 31

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Philadelphia Trust Company's LW Position: Q2 2025 in Review

Philadelphia Trust Company sold out of Lamb Weston (LW) in Q2 2025, closing a stake of 8,748 shares — an estimated $466K sold.

Philadelphia Trust Company first reported a position in LW in Q4 2016 and held it in 25 quarters. The position peaked at $15.6M in Q4 2016. 621 funds tracked by Wall St. Rank hold LW as of Q2 2025.

  • Philadelphia Trust Company reported no remaining Lamb Weston position as of Q2 2025 after selling out during the quarter.
  • Philadelphia Trust Company sold 8,748 Lamb Weston shares in Q2 2025, an estimated $466K.
  • Philadelphia Trust Company first reported a position in Lamb Weston in Q4 2016 and held it in 25 quarters.
  • Philadelphia Trust Company's Lamb Weston position peaked at $15.6M in Q4 2016.
  • 621 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2025.

Based on Philadelphia Trust Company's 13F filing for Q2 2025, filed 13 Aug 2025.