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

Northern Trust’s Portfolio LM Stock Details LM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-919,520	Closed	-$45.7M	–	4362
2020 Q2	$45.7M	Buy	919,520 +191,168	+26%	+$9.51M	0.01%	956
2020 Q1	$35.6M	Buy	728,352 +16,303	+2%	+$796K	0.01%	993
2019 Q4	$25.6M	Buy	712,049 +4,868	+0.7%	+$175K	0.01%	1536
2019 Q3	$27M	Sell	707,181 -38,243	-5%	-$1.46M	0.01%	1437
2019 Q2	$28.5M	Buy	745,424 +47,466	+7%	+$1.82M	0.01%	1429
2019 Q1	$19.1M	Buy	697,958 +6,467	+0.9%	+$177K	﹤0.01%	1726
2018 Q4	$17.6M	Sell	691,491 -25,076	-3%	-$640K	﹤0.01%	1683
2018 Q3	$22.4M	Sell	716,567 -4,622	-0.6%	-$144K	0.01%	1709
2018 Q2	$25M	Buy	721,189 +927	+0.1%	+$32.2K	0.01%	1589
2018 Q1	$29.3M	Buy	720,262 +7,421	+1%	+$302K	0.01%	1404
2017 Q4	$29.9M	Sell	712,841 -75,678	-10%	-$3.18M	0.01%	1394
2017 Q3	$31M	Buy	788,519 +26,098	+3%	+$1.03M	0.01%	1357
2017 Q2	$29.1M	Sell	762,421 -47,283	-6%	-$1.8M	0.01%	1397
2017 Q1	$29.2M	Sell	809,704 -6,751	-0.8%	-$244K	0.01%	1351
2016 Q4	$24.4M	Sell	816,455 -120,949	-13%	-$3.62M	0.01%	1455
2016 Q3	$31.4M	Sell	937,404 -64,432	-6%	-$2.16M	0.01%	1212
2016 Q2	$29.5M	Sell	1,001,836 -127,329	-11%	-$3.75M	0.01%	1194
2016 Q1	$39.2M	Sell	1,129,165 -15,740	-1%	-$547K	0.01%	967
2015 Q4	$44.9M	Sell	1,144,905 -113,839	-9%	-$4.47M	0.01%	885
2015 Q3	$52.4M	Buy	1,258,744 +115,501	+10%	+$4.81M	0.02%	769
2015 Q2	$58.9M	Sell	1,143,243 -30,698	-3%	-$1.58M	0.02%	748
2015 Q1	$64.8M	Sell	1,173,941 -67,977	-5%	-$3.75M	0.02%	696
2014 Q4	$66.3M	Sell	1,241,918 -33,541	-3%	-$1.79M	0.02%	667
2014 Q3	$65.3M	Sell	1,275,459 -50,389	-4%	-$2.58M	0.02%	633
2014 Q2	$68M	Buy	1,325,848 +3,203	+0.2%	+$164K	0.02%	628
2014 Q1	$64.9M	Sell	1,322,645 -87,319	-6%	-$4.28M	0.02%	663
2013 Q4	$61.3M	Sell	1,409,964 -15,475	-1%	-$673K	0.02%	650
2013 Q3	$47.7M	Sell	1,425,439 -116,614	-8%	-$3.9M	0.02%	738
2013 Q2	$47.8M	Buy	+1,542,053	New	+$47.8M	0.02%	691