State Street’s Legg Mason, Inc. LM Stock Holding History

State Street’s Portfolio LM Stock Details LM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,034,809	Closed	-$102M	–	3906
2020 Q2	$102M	Sell	2,034,809 -77,852	-4%	-$3.91M	0.01%	945
2020 Q1	$104M	Sell	2,112,661 -61,274	-3%	-$3.02M	0.01%	834
2019 Q4	$78.9M	Sell	2,173,935 -32,148	-1%	-$1.17M	0.01%	1203
2019 Q3	$84.3M	Sell	2,206,083 -129,707	-6%	-$4.95M	0.01%	1106
2019 Q2	$89.4M	Sell	2,335,790 -7,988	-0.3%	-$306K	0.01%	1121
2019 Q1	$64.9M	Buy	2,343,778 +174,431	+8%	+$4.83M	0.01%	1286
2018 Q4	$56.1M	Sell	2,169,347 -194,318	-8%	-$5.02M	0.01%	1286
2018 Q3	$73.8M	Sell	2,363,665 -24,923	-1%	-$778K	0.01%	1283
2018 Q2	$83M	Sell	2,388,588 -134,523	-5%	-$4.67M	0.01%	1161
2018 Q1	$103M	Sell	2,523,111 -34,261	-1%	-$1.39M	0.01%	987
2017 Q4	$107M	Buy	2,557,372 +52,105	+2%	+$2.19M	0.01%	982
2017 Q3	$98.5M	Buy	2,505,267 +1,713	+0.1%	+$67.3K	0.01%	992
2017 Q2	$95.5M	Sell	2,503,554 -49,878	-2%	-$1.9M	0.01%	982
2017 Q1	$92.2M	Sell	2,553,432 -4,445	-0.2%	-$161K	0.01%	992
2016 Q4	$76.5M	Sell	2,557,877 -1,057,537	-29%	-$31.6M	0.01%	1039
2016 Q3	$121M	Sell	3,615,414 -200,264	-5%	-$6.71M	0.01%	776
2016 Q2	$113M	Sell	3,815,678 -748,384	-16%	-$22.1M	0.01%	790
2016 Q1	$158M	Sell	4,564,062 -61,329	-1%	-$2.13M	0.02%	678
2015 Q4	$181M	Buy	4,625,391 +95,000	+2%	+$3.73M	0.02%	633
2015 Q3	$189M	Buy	4,530,391 +209,617	+5%	+$8.72M	0.02%	601
2015 Q2	$223M	Sell	4,320,774 -210,169	-5%	-$10.8M	0.02%	582
2015 Q1	$250M	Sell	4,530,943 -359,106	-7%	-$19.8M	0.03%	549
2014 Q4	$261M	Buy	4,890,049 +32,689	+0.7%	+$1.74M	0.03%	532
2014 Q3	$248M	Buy	4,857,360 +47,004	+1%	+$2.4M	0.03%	523
2014 Q2	$247M	Sell	4,810,356 -67,341	-1%	-$3.46M	0.03%	536
2014 Q1	$239M	Sell	4,877,697 -144,095	-3%	-$7.07M	0.03%	530
2013 Q4	$218M	Sell	5,021,792 -79,806	-2%	-$3.47M	0.02%	556
2013 Q3	$171M	Sell	5,101,598 -105,487	-2%	-$3.53M	0.02%	606
2013 Q2	$161M	Buy	+5,207,085	New	+$161M	0.02%	601