Bank of Montreal’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,582
| Closed | -$477K | – | 5036 |
|
|
2020
Q2 | $477K | Buy |
9,582
+7,124
| +290% | +$354K | ﹤0.01% | 2283 |
|
|
2020
Q1 | $120K | Sell |
2,458
-7,890
| -76% | -$344K | ﹤0.01% | 2528 |
|
|
2019
Q4 | $372K | Buy |
10,348
+2,646
| +34% | +$98.2K | ﹤0.01% | 2822 |
|
|
2019
Q3 | $295K | Buy |
7,702
+2,660
| +53% | +$101K | ﹤0.01% | 2695 |
|
|
2019
Q2 | $193K | Sell |
5,042
-599
| -11% | -$20.7K | ﹤0.01% | 2945 |
|
|
2019
Q1 | $154K | Buy |
5,641
+183
| +3% | +$5.25K | ﹤0.01% | 2862 |
|
|
2018
Q4 | $140K | Sell |
5,458
-41,714
| -88% | -$1.17M | ﹤0.01% | 2768 |
|
|
2018
Q3 | $1.47M | Sell |
47,172
-3,215
| -6% | -$104K | ﹤0.01% | 1823 |
|
|
2018
Q2 | $1.75M | Buy |
50,387
+41,915
| +495% | +$1.59M | ﹤0.01% | 1707 |
|
|
2018
Q1 | $344K | Buy |
8,472
+257
| +3% | +$10.6K | ﹤0.01% | 2379 |
|
|
2017
Q4 | $345K | Buy |
8,215
+1,421
| +21% | +$55.8K | ﹤0.01% | 2451 |
|
|
2017
Q3 | $268K | Buy |
6,794
+589
| +9% | +$22.6K | ﹤0.01% | 2543 |
|
|
2017
Q2 | $237K | Sell |
6,205
-3,094
| -33% | -$117K | ﹤0.01% | 2587 |
|
|
2017
Q1 | $336K | Sell |
9,299
-602
| -6% | -$20.9K | ﹤0.01% | 2255 |
|
|
2016
Q4 | $316K | Sell |
9,901
-17,377
| -64% | -$546K | ﹤0.01% | 2306 |
|
|
2016
Q3 | $914K | Sell |
27,278
-1,194
| -4% | -$39.8K | ﹤0.01% | 1859 |
|
|
2016
Q2 | $840K | Sell |
28,472
-5,073
| -15% | -$164K | ﹤0.01% | 1924 |
|
|
2016
Q1 | $1.16M | Buy |
33,545
+4,431
| +15% | +$139K | ﹤0.01% | 1682 |
|
|
2015
Q4 | $1.14M | Buy |
29,114
+2,374
| +9% | +$102K | ﹤0.01% | 1652 |
|
|
2015
Q3 | $1.11M | Buy |
26,740
+807
| +3% | +$37.4K | ﹤0.01% | 1532 |
|
|
2015
Q2 | $1.34M | Sell |
25,933
-2,360
| -8% | -$127K | ﹤0.01% | 1546 |
|
|
2015
Q1 | $1.56M | Buy |
28,293
+1,811
| +7% | +$102K | ﹤0.01% | 1452 |
|
|
2014
Q4 | $1.41M | Sell |
26,482
-130,681
| -83% | -$6.89M | ﹤0.01% | 1548 |
|
|
2014
Q3 | $8.04M | Buy |
157,163
+138,779
| +755% | +$6.88M | 0.01% | 895 |
|
|
2014
Q2 | $942K | Buy |
18,384
+2,230
| +14% | +$108K | ﹤0.01% | 1778 |
|
|
2014
Q1 | $793K | Buy |
16,154
+35
| +0.2% | +$1.56K | ﹤0.01% | 1791 |
|
|
2013
Q4 | $701K | Buy |
16,119
+44
| +0.3% | +$1.71K | ﹤0.01% | 1654 |
|
|
2013
Q3 | $538K | Buy |
16,075
+1,950
| +14% | +$65.3K | ﹤0.01% | 1767 |
|
|
2013
Q2 | $438K | Buy |
+14,125
| New | +$462K | ﹤0.01% | 1810 |
|
Bank of Montreal's LM Position: Q3 2020 in Review
Bank of Montreal sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 9,582 shares — an estimated $477K sold.
Bank of Montreal first reported a position in LM in Q2 2013 and held it in 29 quarters. The position peaked at $8.04M in Q3 2014. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- Bank of Montreal reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- Bank of Montreal sold 9,582 Legg Mason, Inc. shares in Q3 2020, an estimated $477K.
- Bank of Montreal first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 29 quarters.
- Bank of Montreal's Legg Mason, Inc. position peaked at $8.04M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on Bank of Montreal's 13F filing for Q3 2020, filed 12 Nov 2020.