TrustCore Financial Services’s Lamb Weston LW Stock Holding History

TrustCore Financial Services’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
2020 Q4	–	Sell	-99	Closed	-$7K	–	931
2020 Q3	$7K	Sell	99 -66	-40%	-$4.23K	﹤0.01%	653
2020 Q2	$11K	Buy	165 +66	+67%	+$3.99K	﹤0.01%	611
2020 Q1	$6K	Hold	99	–	–	﹤0.01%	669
2019 Q4	$9K	Hold	99	–	–	﹤0.01%	662
2019 Q3	$7K	Hold	99	–	–	﹤0.01%	700
2019 Q2	$6K	Hold	99	–	–	﹤0.01%	703
2019 Q1	$7K	Buy	+99	New	+$7.01K	﹤0.01%	623
2018 Q4	–	Sell	-99	Closed	-$7K	–	637
2018 Q3	$7K	Hold	99	–	–	﹤0.01%	623
2018 Q2	$7K	Hold	99	–	–	﹤0.01%	623
2018 Q1	$6K	Hold	99	–	–	﹤0.01%	571
2017 Q4	$6K	Buy	+99	New	+$5.22K	﹤0.01%	552

Other funds holding LW

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

TrustCore Financial Services's LW Position: Q4 2020 in Review

TrustCore Financial Services sold out of Lamb Weston (LW) in Q4 2020, closing a stake of 99 shares — an estimated $7K sold.

TrustCore Financial Services first reported a position in LW in Q4 2017 and held it in 11 quarters. The position peaked at $11K in Q2 2020. 602 funds tracked by Wall St. Rank hold LW as of Q4 2020.

TrustCore Financial Services reported no remaining Lamb Weston position as of Q4 2020 after selling out during the quarter.
TrustCore Financial Services sold 99 Lamb Weston shares in Q4 2020, an estimated $7K.
TrustCore Financial Services first reported a position in Lamb Weston in Q4 2017 and held it in 11 quarters.
TrustCore Financial Services's Lamb Weston position peaked at $11K in Q2 2020.
602 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2020.

Based on TrustCore Financial Services's 13F filing for Q4 2020, filed 4 Feb 2021.