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Somerset Trust’s Lamb Weston LW Stock Holding History

Somerset 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
2025
Q1 		– Sell
-3,369
Closed -$225K – 172
2024
Q4 		$225K Sell
3,369
-17
-0.5% -$1.27K 0.08% 142
2024
Q3 		$219K Sell
3,386
-11
-0.3% -$726 0.08% 141
2024
Q2 		$286K Sell
3,397
-4
-0.1% -$341 0.12% 120
2024
Q1 		$362K Buy
3,401
+145
+4% +$15.1K 0.15% 102
2023
Q4 		$352K Sell
3,256
-340
-9% -$32.7K 0.15% 94
2023
Q3 		$332K Sell
3,596
-25
-0.7% -$2.54K 0.15% 102
2023
Q2 		$416K Sell
3,621
-11
-0.3% -$1.23K 0.18% 90
2023
Q1 		$380K Sell
3,632
-400
-10% -$39.6K 0.16% 90
2022
Q4 		$360K Hold
4,032
– – 0.15% 95
2022
Q3 		$312K Hold
4,032
– – 0.15% 103
2022
Q2 		$288K Sell
4,032
-52
-1% -$3.44K 0.13% 112
2022
Q1 		$245K Sell
4,084
-198
-5% -$12.3K 0.09% 140
2021
Q4 		$271K Buy
4,282
+53
+1% +$3.06K 0.1% 130
2021
Q3 		$260K Sell
4,229
-52
-1% -$3.52K 0.11% 123
2021
Q2 		$345K Sell
4,281
-42
-1% -$3.36K 0.14% 99
2021
Q1 		$335K Sell
4,323
-94
-2% -$7.41K 0.14% 98
2020
Q4 		$348K Sell
4,417
-163
-4% -$11.9K 0.16% 95
2020
Q3 		$304K Buy
4,580
+4
+0.1% +$256 0.15% 98
2020
Q2 		$293K Buy
+4,576
New +$276K 0.16% 102

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Somerset Trust's LW Position: Q1 2025 in Review

Somerset Trust sold out of Lamb Weston (LW) in Q1 2025, closing a stake of 3,369 shares — an estimated $225K sold.

Somerset Trust first reported a position in LW in Q2 2020 and held it in 19 quarters. The position peaked at $416K in Q2 2023. 634 funds tracked by Wall St. Rank hold LW as of Q1 2025.

  • Somerset Trust reported no remaining Lamb Weston position as of Q1 2025 after selling out during the quarter.
  • Somerset Trust sold 3,369 Lamb Weston shares in Q1 2025, an estimated $225K.
  • Somerset Trust first reported a position in Lamb Weston in Q2 2020 and held it in 19 quarters.
  • Somerset Trust's Lamb Weston position peaked at $416K in Q2 2023.
  • 634 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2025.

Based on Somerset Trust's 13F filing for Q1 2025, filed 8 Apr 2025.