Scotia Capital’s Lamb Weston LW Stock Holding History

Scotia Capital’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 Q1	–	Sell	-3,284	Closed	-$219K	–	897
2024 Q4	$219K	Sell	3,284 -50	-1%	-$3.73K	﹤0.01%	775
2024 Q3	$216K	Sell	3,334 -60	-2%	-$3.96K	﹤0.01%	765
2024 Q2	$285K	Sell	3,394 -40	-1%	-$3.41K	﹤0.01%	693
2024 Q1	$366K	Sell	3,434 -109	-3%	-$11.3K	﹤0.01%	651
2023 Q4	$383K	Sell	3,543 -10,212	-74%	-$983K	﹤0.01%	621
2023 Q3	$1.27M	Sell	13,755 -21,247	-61%	-$2.15M	0.01%	415
2023 Q2	$4.02M	Sell	35,002 -1,798	-5%	-$201K	0.03%	258
2023 Q1	$3.85M	Buy	36,800 +5,869	+19%	+$580K	0.03%	260
2022 Q4	$2.76M	Buy	+30,931	New	+$2.63M	0.02%	301
2022 Q3	–	Sell	-4,517	Closed	-$323K	–	816
2022 Q2	$323K	Buy	+4,517	New	+$298K	﹤0.01%	642
2017 Q2	–	Sell	-12,761	Closed	-$537K	–	716
2017 Q1	$537K	Sell	12,761 -475	-4%	-$18.7K	0.01%	509
2016 Q4	$501K	Buy	+13,236	New	+$451K	0.01%	563

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

JANA Partners Management New York $1.67B AUM 1.66% 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Geode Capital Management

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return