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Trust Company of Oklahoma’s Lamb Weston LW Stock Holding History

Trust Company of Oklahoma’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
2023
Q3 		– Sell
-1,815
Closed -$209K – 147
2023
Q2 		$209K Buy
+1,815
New +$202K 0.08% 144

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trust Company of Oklahoma's LW Position: Q3 2023 in Review

Trust Company of Oklahoma sold out of Lamb Weston (LW) in Q3 2023, closing a stake of 1,815 shares — an estimated $209K sold.

Trust Company of Oklahoma first reported a position in LW in Q2 2023 and held it in 1 quarter. The position peaked at $209K in Q2 2023. 752 funds tracked by Wall St. Rank hold LW as of Q3 2023.

  • Trust Company of Oklahoma reported no remaining Lamb Weston position as of Q3 2023 after selling out during the quarter.
  • Trust Company of Oklahoma sold 1,815 Lamb Weston shares in Q3 2023, an estimated $209K.
  • Trust Company of Oklahoma first reported a position in Lamb Weston in Q2 2023 and held it in 1 quarter.
  • Trust Company of Oklahoma's Lamb Weston position peaked at $209K in Q2 2023.
  • 752 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2023.

Based on Trust Company of Oklahoma's 13F filing for Q3 2023, filed 16 Oct 2023.