Royal Bank of Canada’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 |
-19,399
| Closed | -$965K | – | 7247 |
|
|
2020
Q2 | $965K | Sell |
19,399
-10,555
| -35% | -$524K | ﹤0.01% | 3201 |
|
|
2020
Q1 | $1.46M | Sell |
29,954
-97,344
| -76% | -$4.25M | ﹤0.01% | 2721 |
|
|
2019
Q4 | $4.57M | Sell |
127,298
-14,414
| -10% | -$535K | ﹤0.01% | 2221 |
|
|
2019
Q3 | $5.41M | Sell |
141,712
-37,901
| -21% | -$1.43M | ﹤0.01% | 2015 |
|
|
2019
Q2 | $6.88M | Sell |
179,613
-79,126
| -31% | -$2.73M | ﹤0.01% | 1841 |
|
|
2019
Q1 | $7.08M | Sell |
258,739
-72,372
| -22% | -$2.08M | ﹤0.01% | 1751 |
|
|
2018
Q4 | $8.45M | Sell |
331,111
-17,987
| -5% | -$504K | ﹤0.01% | 1615 |
|
|
2018
Q3 | $10.9M | Buy |
349,098
+166,324
| +91% | +$5.38M | ﹤0.01% | 1561 |
|
|
2018
Q2 | $6.35M | Buy |
182,774
+55,778
| +44% | +$2.12M | ﹤0.01% | 1850 |
|
|
2018
Q1 | $5.16M | Buy |
126,996
+30,635
| +32% | +$1.26M | ﹤0.01% | 1971 |
|
|
2017
Q4 | $4.04M | Buy |
96,361
+33,810
| +54% | +$1.33M | ﹤0.01% | 2204 |
|
|
2017
Q3 | $2.46M | Buy |
62,551
+4,974
| +9% | +$191K | ﹤0.01% | 2501 |
|
|
2017
Q2 | $2.2M | Sell |
57,577
-4,188
| -7% | -$159K | ﹤0.01% | 2512 |
|
|
2017
Q1 | $2.23M | Sell |
61,765
-12,302
| -17% | -$426K | ﹤0.01% | 2461 |
|
|
2016
Q4 | $2.21M | Buy |
74,067
+7,384
| +11% | +$232K | ﹤0.01% | 2517 |
|
|
2016
Q3 | $2.23M | Sell |
66,683
-9,895
| -13% | -$330K | ﹤0.01% | 2469 |
|
|
2016
Q2 | $2.26M | Sell |
76,578
-23,397
| -23% | -$758K | ﹤0.01% | 2447 |
|
|
2016
Q1 | $3.47M | Sell |
99,975
-16
| -0% | -$502 | ﹤0.01% | 2060 |
|
|
2015
Q4 | $3.92M | Sell |
99,991
-32,416
| -24% | -$1.39M | ﹤0.01% | 2011 |
|
|
2015
Q3 | $5.51M | Buy |
132,407
+54,002
| +69% | +$2.5M | ﹤0.01% | 1528 |
|
|
2015
Q2 | $4.04M | Buy |
78,405
+5,463
| +7% | +$294K | ﹤0.01% | 1758 |
|
|
2015
Q1 | $4.03M | Sell |
72,942
-2,502
| -3% | -$140K | ﹤0.01% | 1741 |
|
|
2014
Q4 | $4.03M | Buy |
75,444
+27,376
| +57% | +$1.44M | ﹤0.01% | 1815 |
|
|
2014
Q3 | $2.46M | Buy |
48,068
+18,228
| +61% | +$904K | ﹤0.01% | 2150 |
|
|
2014
Q2 | $1.53M | Sell |
29,840
-22,315
| -43% | -$1.08M | ﹤0.01% | 2495 |
|
|
2014
Q1 | $2.56M | Sell |
52,155
-206,283
| -80% | -$9.19M | ﹤0.01% | 2069 |
|
|
2013
Q4 | $11.2M | Sell |
258,438
-657,899
| -72% | -$25.5M | 0.01% | 1119 |
|
|
2013
Q3 | $30.6M | Sell |
916,337
-72,926
| -7% | -$2.44M | 0.02% | 521 |
|
|
2013
Q2 | $30.7M | Buy |
+989,263
| New | +$32.3M | 0.03% | 491 |
|
Royal Bank of Canada's LM Position: Q3 2020 in Review
Royal Bank of Canada sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 19,399 shares — an estimated $965K sold.
Royal Bank of Canada first reported a position in LM in Q2 2013 and held it in 29 quarters. The position peaked at $30.7M in Q2 2013. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- Royal Bank of Canada reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- Royal Bank of Canada sold 19,399 Legg Mason, Inc. shares in Q3 2020, an estimated $965K.
- Royal Bank of Canada first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 29 quarters.
- Royal Bank of Canada's Legg Mason, Inc. position peaked at $30.7M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on Royal Bank of Canada's 13F filing for Q3 2020, filed 16 Nov 2020.