Principal Financial Group’s Legg Mason, Inc. LM Stock Holding History

Principal Financial Group’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	-256,733	Closed	-$12.8M	–	2386
2020 Q2	$12.8M	Sell	256,733 -60,551	-19%	-$3.01M	0.01%	908
2020 Q1	$15.5M	Sell	317,284 -104,178	-25%	-$5.09M	0.02%	662
2019 Q4	$15.1M	Sell	421,462 -33,686	-7%	-$1.21M	0.01%	1012
2019 Q3	$17.4M	Sell	455,148 -99,153	-18%	-$3.79M	0.02%	865
2019 Q2	$21.2M	Buy	554,301 +87,322	+19%	+$3.34M	0.02%	724
2019 Q1	$12.8M	Sell	466,979 -1,208	-0.3%	-$33.1K	0.01%	1089
2018 Q4	$11.9M	Buy	468,187 +25,607	+6%	+$653K	0.01%	1068
2018 Q3	$13.8M	Buy	442,580 +4,767	+1%	+$149K	0.01%	1116
2018 Q2	$15.2M	Buy	437,813 +58,571	+15%	+$2.03M	0.01%	1018
2018 Q1	$15.4M	Buy	379,242 +11,867	+3%	+$482K	0.01%	975
2017 Q4	$15.4M	Sell	367,375 -6,280	-2%	-$264K	0.01%	994
2017 Q3	$14.7M	Buy	373,655 +8,920	+2%	+$351K	0.01%	999
2017 Q2	$13.9M	Buy	364,735 +6,905	+2%	+$263K	0.01%	1012
2017 Q1	$12.9M	Sell	357,830 -2,215	-0.6%	-$80K	0.02%	1036
2016 Q4	$10.8M	Buy	360,045 +217,427	+152%	+$6.5M	0.01%	1123
2016 Q3	$4.77M	Buy	142,618 +1,681	+1%	+$56.3K	0.01%	1485
2016 Q2	$4.16M	Sell	140,937 -19,973	-12%	-$589K	0.01%	1490
2016 Q1	$5.58M	Buy	160,910 +3,118	+2%	+$108K	0.01%	1341
2015 Q4	$6.19M	Buy	157,792 +4,727	+3%	+$185K	0.01%	1251
2015 Q3	$6.37M	Buy	153,065 +3,836	+3%	+$160K	0.01%	1212
2015 Q2	$7.69M	Buy	149,229 +23,147	+18%	+$1.19M	0.01%	1182
2015 Q1	$6.96M	Sell	126,082 -18,395	-13%	-$1.02M	0.01%	1212
2014 Q4	$7.71M	Buy	144,477 +16,651	+13%	+$889K	0.01%	1136
2014 Q3	$6.54M	Sell	127,826 -14,096	-10%	-$721K	0.01%	1190
2014 Q2	$7.28M	Buy	141,922 +16,719	+13%	+$858K	0.01%	1151
2014 Q1	$6.14M	Buy	125,203 +1,118	+0.9%	+$54.8K	0.01%	1233
2013 Q4	$5.4M	Sell	124,085 -1,676	-1%	-$72.9K	0.01%	1310
2013 Q3	$4.21M	Buy	125,761 +667	+0.5%	+$22.3K	0.01%	1376
2013 Q2	$3.88M	Buy	+125,094	New	+$3.88M	0.01%	1358