Security National Trust’s Lamb Weston LW Stock Holding History

Security National Trust’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	$32K	Hold	399	–	–	0.01%	294
2021 Q2	$32K	Hold	399	–	–	0.01%	302
2021 Q1	$31K	Buy	399 +300	+303%	+$23.7K	0.01%	296
2020 Q4	$8K	Hold	99	–	–	﹤0.01%	365
2020 Q3	$7K	Hold	99	–	–	﹤0.01%	364
2020 Q2	$6K	Hold	99	–	–	﹤0.01%	371
2020 Q1	$6K	Hold	99	–	–	﹤0.01%	395
2019 Q4	$9K	Hold	99	–	–	﹤0.01%	379
2019 Q3	$7K	Hold	99	–	–	﹤0.01%	335
2019 Q2	$6K	Hold	99	–	–	﹤0.01%	346
2019 Q1	$7K	Hold	99	–	–	﹤0.01%	345
2018 Q4	$7K	Hold	99	–	–	﹤0.01%	333
2018 Q3	$7K	Hold	99	–	–	﹤0.01%	353
2018 Q2	$7K	Hold	99	–	–	﹤0.01%	361
2018 Q1	$6K	Hold	99	–	–	﹤0.01%	359
2017 Q4	$6K	Hold	99	–	–	﹤0.01%	360
2017 Q3	$5K	Sell	99 -1,200	-92%	-$53.8K	﹤0.01%	373
2017 Q2	$57K	Hold	1,299	–	–	0.02%	267
2017 Q1	$55K	Hold	1,299	–	–	0.02%	263
2016 Q4	$49K	Buy	+1,299	New	+$44.3K	0.02%	276

Other funds holding LW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MWNA

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

Security National Trust's LW Position: Q3 2021 in Review

Security National Trust held its Lamb Weston (LW) position steady in Q3 2021 at 399 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #294.

Security National Trust first reported a position in LW in Q4 2016 and has held it in 20 quarters since. The position peaked at $57K in Q2 2017. 559 funds tracked by Wall St. Rank hold LW as of Q3 2021.

Security National Trust held 399 shares of Lamb Weston worth $32K as of Q3 2021.
Security National Trust left its Lamb Weston share count unchanged in Q3 2021.
Lamb Weston made up 0.01% of Security National Trust's portfolio in Q3 2021, its #294 holding.
Security National Trust first reported a position in Lamb Weston in Q4 2016 and has held it in 20 quarters since.
Security National Trust's Lamb Weston position peaked at $57K in Q2 2017.
559 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.