CSPIA
LMHB

Cary Street Partners Investment Advisory’s Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 LMHB Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio LMHB Stock Details LMHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-200
Closed -$5K – 977
2020
Q3 		$5K Buy
+200
New +$5.08K ﹤0.01% 848

Other funds holding LMHB

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return

Cary Street Partners Investment Advisory's LMHB Position: Q4 2020 in Review

Cary Street Partners Investment Advisory sold out of Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 (LMHB) in Q4 2020, closing a stake of 200 shares — an estimated $5K sold.

Cary Street Partners Investment Advisory first reported a position in LMHB in Q3 2020 and held it in 1 quarter. The position peaked at $5K in Q3 2020. 2 funds tracked by Wall St. Rank hold LMHB as of Q4 2020.

  • Cary Street Partners Investment Advisory reported no remaining Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 position as of Q4 2020 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 200 Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 shares in Q4 2020, an estimated $5K.
  • Cary Street Partners Investment Advisory first reported a position in Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 in Q3 2020 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 position peaked at $5K in Q3 2020.
  • 2 funds tracked by Wall St. Rank held Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 as of Q4 2020.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.