Northern Trust’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 |
-919,520
| Closed | -$45.7M | – | 4361 |
|
|
2020
Q2 | $45.7M | Buy |
919,520
+191,168
| +26% | +$9.49M | 0.01% | 956 |
|
|
2020
Q1 | $35.6M | Buy |
728,352
+16,303
| +2% | +$711K | 0.01% | 993 |
|
|
2019
Q4 | $25.6M | Buy |
712,049
+4,868
| +0.7% | +$181K | 0.01% | 1536 |
|
|
2019
Q3 | $27M | Sell |
707,181
-38,243
| -5% | -$1.45M | 0.01% | 1437 |
|
|
2019
Q2 | $28.5M | Buy |
745,424
+47,466
| +7% | +$1.64M | 0.01% | 1429 |
|
|
2019
Q1 | $19.1M | Buy |
697,958
+6,467
| +0.9% | +$185K | ﹤0.01% | 1726 |
|
|
2018
Q4 | $17.6M | Sell |
691,491
-25,076
| -3% | -$703K | ﹤0.01% | 1683 |
|
|
2018
Q3 | $22.4M | Sell |
716,567
-4,622
| -0.6% | -$149K | 0.01% | 1709 |
|
|
2018
Q2 | $25M | Buy |
721,189
+927
| +0.1% | +$35.2K | 0.01% | 1589 |
|
|
2018
Q1 | $29.3M | Buy |
720,262
+7,421
| +1% | +$306K | 0.01% | 1404 |
|
|
2017
Q4 | $29.9M | Sell |
712,841
-75,678
| -10% | -$2.97M | 0.01% | 1394 |
|
|
2017
Q3 | $31M | Buy |
788,519
+26,098
| +3% | +$1M | 0.01% | 1357 |
|
|
2017
Q2 | $29.1M | Sell |
762,421
-47,283
| -6% | -$1.79M | 0.01% | 1397 |
|
|
2017
Q1 | $29.2M | Sell |
809,704
-6,751
| -0.8% | -$234K | 0.01% | 1351 |
|
|
2016
Q4 | $24.4M | Sell |
816,455
-120,949
| -13% | -$3.8M | 0.01% | 1455 |
|
|
2016
Q3 | $31.4M | Sell |
937,404
-64,432
| -6% | -$2.15M | 0.01% | 1212 |
|
|
2016
Q2 | $29.5M | Sell |
1,001,836
-127,329
| -11% | -$4.13M | 0.01% | 1194 |
|
|
2016
Q1 | $39.2M | Sell |
1,129,165
-15,740
| -1% | -$494K | 0.01% | 967 |
|
|
2015
Q4 | $44.9M | Sell |
1,144,905
-113,839
| -9% | -$4.87M | 0.01% | 885 |
|
|
2015
Q3 | $52.4M | Buy |
1,258,744
+115,501
| +10% | +$5.35M | 0.02% | 769 |
|
|
2015
Q2 | $58.9M | Sell |
1,143,243
-30,698
| -3% | -$1.65M | 0.02% | 748 |
|
|
2015
Q1 | $64.8M | Sell |
1,173,941
-67,977
| -5% | -$3.81M | 0.02% | 696 |
|
|
2014
Q4 | $66.3M | Sell |
1,241,918
-33,541
| -3% | -$1.77M | 0.02% | 667 |
|
|
2014
Q3 | $65.3M | Sell |
1,275,459
-50,389
| -4% | -$2.5M | 0.02% | 633 |
|
|
2014
Q2 | $68M | Buy |
1,325,848
+3,203
| +0.2% | +$154K | 0.02% | 628 |
|
|
2014
Q1 | $64.9M | Sell |
1,322,645
-87,319
| -6% | -$3.89M | 0.02% | 663 |
|
|
2013
Q4 | $61.3M | Sell |
1,409,964
-15,475
| -1% | -$600K | 0.02% | 650 |
|
|
2013
Q3 | $47.7M | Sell |
1,425,439
-116,614
| -8% | -$3.91M | 0.02% | 738 |
|
|
2013
Q2 | $47.8M | Buy |
+1,542,053
| New | +$50.4M | 0.02% | 691 |
|
Northern Trust's LM Position: Q3 2020 in Review
Northern Trust sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 919,520 shares — an estimated $45.7M sold.
Northern Trust first reported a position in LM in Q2 2013 and held it in 29 quarters. The position peaked at $68M in Q2 2014. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- Northern Trust reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- Northern Trust sold 919,520 Legg Mason, Inc. shares in Q3 2020, an estimated $45.7M.
- Northern Trust first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 29 quarters.
- Northern Trust's Legg Mason, Inc. position peaked at $68M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on Northern Trust's 13F filing for Q3 2020, filed 16 Nov 2020.