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

Sageworth Trust’s Portfolio LM Stock Details LM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,250	Closed	-$133K	–	227
2018 Q3	$133K	Buy	4,250 +3,650	+608%	+$118K	0.02%	60
2018 Q2	$21K	Buy	+600	New	+$22.8K	﹤0.01%	79

Other funds holding LM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sageworth Trust's LM Position: Q4 2018 in Review

Sageworth Trust sold out of Legg Mason, Inc. (LM) in Q4 2018, closing a stake of 4,250 shares — an estimated $133K sold.

Sageworth Trust first reported a position in LM in Q2 2018 and held it in 2 quarters. The position peaked at $133K in Q3 2018. 316 funds tracked by Wall St. Rank hold LM as of Q4 2018.

Sageworth Trust reported no remaining Legg Mason, Inc. position as of Q4 2018 after selling out during the quarter.
Sageworth Trust sold 4,250 Legg Mason, Inc. shares in Q4 2018, an estimated $133K.
Sageworth Trust first reported a position in Legg Mason, Inc. in Q2 2018 and held it in 2 quarters.
Sageworth Trust's Legg Mason, Inc. position peaked at $133K in Q3 2018.
316 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2018.

Based on Sageworth Trust's 13F filing for Q4 2018, filed 18 Jan 2019.