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Lancaster Colony shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Lancaster Colony (LANC) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Lancaster Colony

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All positions including Lancaster Colony held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lancaster Colony by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.0M 10k 188.97
2024-03-31 $1.8M 8.6k 207.63
2023-06-30 $2.2M 11k 201.09
2023-03-31 $2.2M 11k 202.88
2022-12-31 $2.3M 12k 197.28
2022-09-30 $1.4M 11k 128.80
2022-06-30 $1.4M 11k 128.80
2022-03-31 $1.6M 11k 149.17
2021-12-31 $1.8M 11k 165.60
2021-09-30 $1.8M 11k 168.89
2021-06-30 $2.3M 12k 193.55
2021-03-31 $2.1M 12k 175.36
2020-12-31 $2.3M 13k 183.71
2020-09-30 $2.2M 12k 178.78
2020-06-30 $1.9M 12k 155.00
2020-03-31 $1.9M 13k 144.67
2019-12-31 $1.9M 12k 160.11
2019-09-30 $1.9M 14k 138.63
2019-06-30 $2.0M 13k 148.58
2019-03-31 $1.4M 8.9k 156.73
2018-12-31 $1.9M 11k 177.02
2018-09-30 $1.3M 8.7k 149.20
2018-06-30 $1.2M 8.9k 138.43
2018-03-31 $1.1M 8.9k 123.15
2017-12-31 $1.1M 8.9k 129.21
2017-09-30 $1.1M 8.9k 120.11
2017-06-30 $1.1M 8.9k 122.58
2017-03-31 $1.1M 8.9k 128.88
2016-12-31 $1.3M 8.9k 141.35
2016-09-30 $1.2M 8.9k 132.13
2016-06-30 $1.1M 8.9k 127.64
2016-03-31 $984k 8.9k 110.56
2015-12-31 $1.0M 8.9k 115.51
2015-09-30 $868k 8.9k 97.53
2015-06-30 $809k 8.9k 90.90
2015-03-31 $847k 8.9k 95.17
2014-12-31 $833k 8.9k 93.60
2014-09-30 $793k 9.3k 85.27
2014-06-30 $885k 9.3k 95.16
2014-03-31 $925k 9.3k 99.46
2013-12-31 $3.3M 37k 88.16
2013-09-30 $2.9M 37k 78.29

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Top funds holding Lancaster Colony

BlackRock
Vanguard Group
State Street Corporation
William Blair Investment Management
Champlain Investment Partners
Geode Capital Management
Dimensional Fund Advisors
Thrivent Financial for Lutherans
Diamond Hill Capital Management
London Company
Silvercrest Asset Management Group
Morgan Stanley
Btim
Renaissance Technologies
First Trust Advisors

View all funds holding Lancaster Colony