Vestcor Inc’s Lamb Weston LW Stock Holding History

Vestcor Inc’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	-2,329	Closed	-$156K	–	1230
2024 Q4	$156K	Hold	2,329	–	–	0.01%	1033
2024 Q3	$151K	Hold	2,329	–	–	﹤0.01%	1007
2024 Q2	$196K	Sell	2,329 -38,500	-94%	-$3.28M	0.01%	950
2024 Q1	$4.35M	Buy	40,829 +7,781	+24%	+$810K	0.15%	160
2023 Q4	$3.57M	Buy	33,048 +29,662	+876%	+$2.86M	0.12%	180
2023 Q3	$313K	Hold	3,386	–	–	0.01%	815
2023 Q2	$389K	Sell	3,386 -26	-0.8%	-$2.9K	0.01%	666
2023 Q1	$357K	Hold	3,412	–	–	0.01%	712
2022 Q4	$305K	Buy	+3,412	New	+$290K	0.01%	793
2021 Q4	–	Sell	-2,164	Closed	-$133K	–	1441
2021 Q3	$133K	Sell	2,164 -292	-12%	-$19.8K	﹤0.01%	939
2021 Q2	$198K	Sell	2,456 -293	-11%	-$23.5K	0.01%	883
2021 Q1	$213K	Sell	2,749 -40	-1%	-$3.15K	0.01%	803
2020 Q4	$220K	Sell	2,789 -240	-8%	-$17.5K	0.01%	718
2020 Q3	$201K	Sell	3,029 -80	-3%	-$5.12K	0.01%	661
2020 Q2	$199K	Sell	3,109 -19,099	-86%	-$1.15M	0.01%	598
2020 Q1	$1.27M	Buy	22,208 +1,721	+8%	+$141K	0.07%	272
2019 Q4	$1.76M	Buy	+20,487	New	+$1.65M	0.08%	268

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