Swiss National Bank’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 |
-194,047
| Closed | -$9.65M | – | 2437 |
|
|
2020
Q2 | $9.65M | Buy |
194,047
+25,700
| +15% | +$1.28M | 0.01% | 788 |
|
|
2020
Q1 | $8.22M | Buy |
168,347
+2,200
| +1% | +$96K | 0.01% | 725 |
|
|
2019
Q4 | $5.97M | Buy |
166,147
+3,200
| +2% | +$119K | 0.01% | 1039 |
|
|
2019
Q3 | $6.22M | Buy |
162,947
+3,700
| +2% | +$140K | 0.01% | 973 |
|
|
2019
Q2 | $6.1M | Buy |
159,247
+3,400
| +2% | +$117K | 0.01% | 992 |
|
|
2019
Q1 | $4.27M | Buy |
155,847
+4,700
| +3% | +$135K | ﹤0.01% | 1183 |
|
|
2018
Q4 | $3.86M | Buy |
151,147
+2,100
| +1% | +$58.8K | ﹤0.01% | 1134 |
|
|
2018
Q3 | $4.66M | Buy |
149,047
+1,900
| +1% | +$61.4K | 0.01% | 1168 |
|
|
2018
Q2 | $5.11M | Sell |
147,147
-7,400
| -5% | -$281K | 0.01% | 1077 |
|
|
2018
Q1 | $6.28M | Buy |
154,547
+3,100
| +2% | +$128K | 0.01% | 914 |
|
|
2017
Q4 | $6.36M | Buy |
151,447
+5,400
| +4% | +$212K | 0.01% | 907 |
|
|
2017
Q3 | $5.74M | Hold |
146,047
| – | – | 0.01% | 939 |
|
|
2017
Q2 | $5.57M | Sell |
146,047
-3,800
| -3% | -$144K | 0.01% | 933 |
|
|
2017
Q1 | $5.41M | Sell |
149,847
-3,500
| -2% | -$121K | 0.01% | 942 |
|
|
2016
Q4 | $4.59M | Hold |
153,347
| – | – | 0.01% | 1007 |
|
|
2016
Q3 | $5.13M | Sell |
153,347
-8,700
| -5% | -$290K | 0.01% | 894 |
|
|
2016
Q2 | $4.78M | Buy |
+162,047
| New | +$5.25M | 0.01% | 935 |
|
Swiss National Bank's LM Position: Q3 2020 in Review
Swiss National Bank sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 194,047 shares — an estimated $9.65M sold.
Swiss National Bank first reported a position in LM in Q2 2016 and held it in 17 quarters. The position peaked at $9.65M in Q2 2020. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- Swiss National Bank reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- Swiss National Bank sold 194,047 Legg Mason, Inc. shares in Q3 2020, an estimated $9.65M.
- Swiss National Bank first reported a position in Legg Mason, Inc. in Q2 2016 and held it in 17 quarters.
- Swiss National Bank's Legg Mason, Inc. position peaked at $9.65M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on Swiss National Bank's 13F filing for Q3 2020, filed 9 Nov 2020.