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

Prudential Financial’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	-12,219	Closed	-$608K	–	2516
2020 Q2	$608K	Sell	12,219 -314,139	-96%	-$15.6M	﹤0.01%	1846
2020 Q1	$15.9M	Sell	326,358 -292,474	-47%	-$14.3M	0.04%	460
2019 Q4	$22.2M	Buy	618,832 +230,915	+60%	+$8.29M	0.03%	541
2019 Q3	$14.8M	Buy	387,917 +281,883	+266%	+$10.8M	0.02%	654
2019 Q2	$4.06M	Buy	106,034 +21,317	+25%	+$816K	0.01%	1254
2019 Q1	$2.32M	Sell	84,717 -32,160	-28%	-$880K	﹤0.01%	1532
2018 Q4	$2.98M	Sell	116,877 -28,081	-19%	-$716K	0.01%	1316
2018 Q3	$4.53M	Sell	144,958 -270,383	-65%	-$8.44M	0.01%	1220
2018 Q2	$14.4M	Sell	415,341 -394,083	-49%	-$13.7M	0.02%	783
2018 Q1	$32.9M	Buy	809,424 +742,731	+1,114%	+$30.2M	0.05%	429
2017 Q4	$2.8M	Sell	66,693 -1,130	-2%	-$47.4K	﹤0.01%	1431
2017 Q3	$2.67M	Buy	67,823 +1,610	+2%	+$63.3K	﹤0.01%	1444
2017 Q2	$2.53M	Buy	66,213 +11,314	+21%	+$432K	﹤0.01%	1459
2017 Q1	$1.98M	Buy	54,899 +630	+1%	+$22.7K	﹤0.01%	1569
2016 Q4	$1.62M	Sell	54,269 -79,992	-60%	-$2.39M	﹤0.01%	1646
2016 Q3	$4.5M	Sell	134,261 -140,409	-51%	-$4.7M	0.01%	1109
2016 Q2	$8.1M	Buy	274,670 +45,370	+20%	+$1.34M	0.01%	900
2016 Q1	$7.95M	Buy	229,300 +50,600	+28%	+$1.75M	0.01%	909
2015 Q4	$7.01M	Buy	178,700 +47,900	+37%	+$1.88M	0.01%	937
2015 Q3	$5.44M	Buy	130,800 +2,060	+2%	+$85.7K	0.01%	982
2015 Q2	$6.63M	Sell	128,740 -1,900	-1%	-$97.9K	0.01%	981
2015 Q1	$7.21M	Sell	130,640 -4,100	-3%	-$226K	0.01%	963
2014 Q4	$7.19M	Sell	134,740 -6,600	-5%	-$352K	0.01%	841
2014 Q3	$7.23M	Sell	141,340 -14,388	-9%	-$736K	0.01%	801
2014 Q2	$7.99M	Buy	155,728 +118	+0.1%	+$6.06K	0.01%	799
2014 Q1	$7.63M	Buy	155,610 +10,980	+8%	+$538K	0.01%	807
2013 Q4	$6.29M	Sell	144,630 -6,750	-4%	-$293K	0.01%	868
2013 Q3	$5.06M	Sell	151,380 -3,023	-2%	-$101K	0.01%	934
2013 Q2	$4.79M	Buy	+154,403	New	+$4.79M	0.01%	924