FCBT
LM

First Citizens Bank & Trust’s Legg Mason, Inc. LM Stock Holding History

First Citizens Bank & Trust’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
Q3 		– Sell
-11,218
Closed -$429K – 455
2019
Q2 		$429K Buy
11,218
+50
+0.4% +$1.73K 0.05% 295
2019
Q1 		$306K Buy
11,168
+3,038
+37% +$87.1K 0.03% 360
2018
Q4 		$207K Hold
8,130
– – 0.03% 380
2018
Q3 		$254K Sell
8,130
-81
-1% -$2.62K 0.03% 367
2018
Q2 		$285K Buy
8,211
+385
+5% +$14.6K 0.04% 351
2018
Q1 		$318K Buy
7,826
+403
+5% +$16.6K 0.04% 297
2017
Q4 		$312K Buy
+7,423
New +$292K 0.04% 285
2015
Q3 		– Sell
-40,014
Closed -$2.06M – 449
2015
Q2 		$2.06M Buy
40,014
+3,247
+9% +$175K 0.14% 133
2015
Q1 		$2.03M Buy
36,767
+8,762
+31% +$492K 0.14% 134
2014
Q4 		$1.5M Sell
28,005
-815
-3% -$43K 0.11% 127
2014
Q3 		$1.47M Sell
28,820
-50
-0.2% -$2.48K 0.12% 125
2014
Q2 		$1.48M Buy
28,870
+1,615
+6% +$77.9K 0.13% 128
2014
Q1 		$1.34M Buy
+27,255
New +$1.21M 0.12% 130
2013
Q4 		– Sell
-10,470
Closed -$350K – 884
2013
Q3 		$350K Sell
10,470
-1,686
-14% -$56.5K 0.01% 865
2013
Q2 		$377K Buy
+12,156
New +$397K 0.02% 791

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

First Citizens Bank & Trust's LM Position: Q3 2019 in Review

First Citizens Bank & Trust sold out of Legg Mason, Inc. (LM) in Q3 2019, closing a stake of 11,218 shares — an estimated $429K sold.

First Citizens Bank & Trust first reported a position in LM in Q2 2013 and held it in 15 quarters. The position peaked at $2.06M in Q2 2015. 329 funds tracked by Wall St. Rank hold LM as of Q3 2019.

  • First Citizens Bank & Trust reported no remaining Legg Mason, Inc. position as of Q3 2019 after selling out during the quarter.
  • First Citizens Bank & Trust sold 11,218 Legg Mason, Inc. shares in Q3 2019, an estimated $429K.
  • First Citizens Bank & Trust first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 15 quarters.
  • First Citizens Bank & Trust's Legg Mason, Inc. position peaked at $2.06M in Q2 2015.
  • 329 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2019.

Based on First Citizens Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.