Rathbones Group’s Lamb Weston LW Stock Holding History

Rathbones Group’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
2021 Q3	–	Sell	-756,600	Closed	-$61M	–	425
2021 Q2	$61M	Hold	756,600	–	–	0.68%	49
2021 Q1	$58.6M	Buy	756,600 +5,600	+0.7%	+$442K	0.75%	47
2020 Q4	$59.1M	Buy	751,000 +143,000	+24%	+$10.4M	0.84%	42
2020 Q3	$40.3M	Hold	608,000	–	–	0.69%	45
2020 Q2	$38.9M	Buy	608,000 +103,000	+20%	+$6.22M	0.79%	41
2020 Q1	$28.8M	Hold	505,000	–	–	0.84%	39
2019 Q4	$43.4M	Sell	505,000 -1,000	-0.2%	-$80.5K	1.14%	29
2019 Q3	$36.8M	Hold	506,000	–	–	1.05%	31
2019 Q2	$32.1M	Buy	506,000 +92,000	+22%	+$6.07M	1%	38
2019 Q1	$31M	Hold	414,000	–	–	1.02%	37
2018 Q4	$30.5M	Hold	414,000	–	–	1.17%	30
2018 Q3	$27.6M	Buy	414,000 +67,000	+19%	+$4.6M	0.94%	38
2018 Q2	$23.8M	Buy	+347,000	New	+$22.7M	0.9%	42

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Rathbones Group's LW Position: Q3 2021 in Review

Rathbones Group sold out of Lamb Weston (LW) in Q3 2021, closing a stake of 756,600 shares — an estimated $61M sold.

Rathbones Group first reported a position in LW in Q2 2018 and held it in 13 quarters. The position peaked at $61M in Q2 2021. 558 funds tracked by Wall St. Rank hold LW as of Q3 2021.

Rathbones Group reported no remaining Lamb Weston position as of Q3 2021 after selling out during the quarter.
Rathbones Group sold 756,600 Lamb Weston shares in Q3 2021, an estimated $61M.
Rathbones Group first reported a position in Lamb Weston in Q2 2018 and held it in 13 quarters.
Rathbones Group's Lamb Weston position peaked at $61M in Q2 2021.
558 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2021.

Based on Rathbones Group's 13F filing for Q3 2021, filed 4 Nov 2021.