CTC
LM

Central Trust Company’s Legg Mason, Inc. LM Stock Holding History

Central Trust Company’s Portfolio LM Stock Details LM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-22
Closed – – 1177
2018
Q4 		$0 Hold
22
– – ﹤0.01% 1278
2018
Q3 		$0 Sell
22
-300
-93% -$9.7K ﹤0.01% 1322
2018
Q2 		$11K Hold
322
– – ﹤0.01% 968
2018
Q1 		$13K Hold
322
– – ﹤0.01% 931
2017
Q4 		$14K Hold
322
– – ﹤0.01% 937
2017
Q3 		$13K Buy
+322
New +$12.4K ﹤0.01% 925

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Central Trust Company's LM Position: Q1 2019 in Review

Central Trust Company sold out of Legg Mason, Inc. (LM) in Q1 2019, closing a stake of 22 shares.

Central Trust Company first reported a position in LM in Q3 2017 and held it in 6 quarters. The position peaked at $14K in Q4 2017. 322 funds tracked by Wall St. Rank hold LM as of Q1 2019.

  • Central Trust Company reported no remaining Legg Mason, Inc. position as of Q1 2019 after selling out during the quarter.
  • Central Trust Company sold 22 Legg Mason, Inc. shares in Q1 2019.
  • Central Trust Company first reported a position in Legg Mason, Inc. in Q3 2017 and held it in 6 quarters.
  • Central Trust Company's Legg Mason, Inc. position peaked at $14K in Q4 2017.
  • 322 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2019.

Based on Central Trust Company's 13F filing for Q1 2019, filed 26 Apr 2019.