T. Rowe Price Associates’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 |
-41,766
| Closed | -$2.08M | – | 2663 |
|
|
2020
Q2 | $2.08M | Buy |
41,766
+2,356
| +6% | +$117K | ﹤0.01% | 1528 |
|
|
2020
Q1 | $1.93M | Buy |
39,410
+6,981
| +22% | +$305K | ﹤0.01% | 1509 |
|
|
2019
Q4 | $1.17M | Buy |
32,429
+2,590
| +9% | +$96.1K | ﹤0.01% | 1826 |
|
|
2019
Q3 | $1.14M | Buy |
29,839
+308
| +1% | +$11.7K | ﹤0.01% | 1760 |
|
|
2019
Q2 | $1.13M | Buy |
29,531
+6,993
| +31% | +$242K | ﹤0.01% | 1799 |
|
|
2019
Q1 | $617K | Buy |
22,538
+540
| +2% | +$15.5K | ﹤0.01% | 2043 |
|
|
2018
Q4 | $561K | Sell |
21,998
-21,050
| -49% | -$590K | ﹤0.01% | 2029 |
|
|
2018
Q3 | $1.34M | Sell |
43,048
-97
| -0.2% | -$3.14K | ﹤0.01% | 1748 |
|
|
2018
Q2 | $1.5M | Buy |
43,145
+66
| +0.2% | +$2.5K | ﹤0.01% | 1675 |
|
|
2018
Q1 | $1.75M | Buy |
43,079
+383
| +0.9% | +$15.8K | ﹤0.01% | 1613 |
|
|
2017
Q4 | $1.79M | Sell |
42,696
-362,953
| -89% | -$14.3M | ﹤0.01% | 1612 |
|
|
2017
Q3 | $15.9M | Sell |
405,649
-315,042
| -44% | -$12.1M | ﹤0.01% | 1254 |
|
|
2017
Q2 | $27.5M | Buy |
720,691
+1,278
| +0.2% | +$48.4K | ﹤0.01% | 1052 |
|
|
2017
Q1 | $26M | Sell |
719,413
-74,390
| -9% | -$2.58M | ﹤0.01% | 1056 |
|
|
2016
Q4 | $23.7M | Sell |
793,803
-272,046
| -26% | -$8.55M | ﹤0.01% | 1083 |
|
|
2016
Q3 | $35.7M | Buy |
1,065,849
+11,530
| +1% | +$384K | 0.01% | 923 |
|
|
2016
Q2 | $31.1M | Buy |
1,054,319
+410,031
| +64% | +$13.3M | 0.01% | 947 |
|
|
2016
Q1 | $22.3M | Buy |
644,288
+358,858
| +126% | +$11.3M | ﹤0.01% | 1039 |
|
|
2015
Q4 | $11.2M | Buy |
285,430
+120,100
| +73% | +$5.14M | ﹤0.01% | 1258 |
|
|
2015
Q3 | $6.88M | Sell |
165,330
-568,380
| -77% | -$26.3M | ﹤0.01% | 1389 |
|
|
2015
Q2 | $37.8M | Sell |
733,710
-272,790
| -27% | -$14.7M | 0.01% | 933 |
|
|
2015
Q1 | $55.6M | Sell |
1,006,500
-648,570
| -39% | -$36.4M | 0.01% | 800 |
|
|
2014
Q4 | $88.3M | Sell |
1,655,070
-6,138,445
| -79% | -$324M | 0.02% | 658 |
|
|
2014
Q3 | $399M | Sell |
7,793,515
-3,190,996
| -29% | -$158M | 0.09% | 267 |
|
|
2014
Q2 | $564M | Sell |
10,984,511
-1,582,961
| -13% | -$76.3M | 0.12% | 203 |
|
|
2014
Q1 | $616M | Sell |
12,567,472
-886,210
| -7% | -$39.5M | 0.14% | 187 |
|
|
2013
Q4 | $585M | Sell |
13,453,682
-465,100
| -3% | -$18M | 0.13% | 184 |
|
|
2013
Q3 | $465M | Buy |
13,918,782
+314,070
| +2% | +$10.5M | 0.12% | 223 |
|
|
2013
Q2 | $422M | Buy |
+13,604,712
| New | +$445M | 0.11% | 231 |
|
T. Rowe Price Associates's LM Position: Q3 2020 in Review
T. Rowe Price Associates sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 41,766 shares — an estimated $2.08M sold.
T. Rowe Price Associates first reported a position in LM in Q2 2013 and held it in 29 quarters. The position peaked at $616M in Q1 2014. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- T. Rowe Price Associates reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- T. Rowe Price Associates sold 41,766 Legg Mason, Inc. shares in Q3 2020, an estimated $2.08M.
- T. Rowe Price Associates first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 29 quarters.
- T. Rowe Price Associates's Legg Mason, Inc. position peaked at $616M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on T. Rowe Price Associates's 13F filing for Q3 2020, filed 16 Nov 2020.