UBS Group’s Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF CACG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,315
| Closed | -$2.31M | – | 10349 |
|
|
2024
Q1 | $2.31M | Buy |
44,315
+45
| +0.1% | +$2.26K | ﹤0.01% | 3800 |
|
|
2023
Q4 | $2.09M | Sell |
44,270
-172
| -0.4% | -$7.45K | ﹤0.01% | 3783 |
|
|
2023
Q3 | $1.81M | Sell |
44,442
-1,002
| -2% | -$42.3K | ﹤0.01% | 3537 |
|
|
2023
Q2 | $1.92M | Sell |
45,444
-3,044
| -6% | -$119K | ﹤0.01% | 3562 |
|
|
2023
Q1 | $1.83M | Sell |
48,488
-3,627
| -7% | -$130K | ﹤0.01% | 3527 |
|
|
2022
Q4 | $1.73M | Buy |
52,115
+7,663
| +17% | +$275K | ﹤0.01% | 3534 |
|
|
2022
Q3 | $1.53M | Sell |
44,452
-12,017
| -21% | -$460K | ﹤0.01% | 3390 |
|
|
2022
Q2 | $2.03M | Sell |
56,469
-32,709
| -37% | -$1.29M | ﹤0.01% | 3137 |
|
|
2022
Q1 | $4.06M | Sell |
89,178
-21,492
| -19% | -$964K | ﹤0.01% | 2745 |
|
|
2021
Q4 | $5.61M | Buy |
110,670
+3,128
| +3% | +$160K | ﹤0.01% | 2705 |
|
|
2021
Q3 | $5.23M | Buy |
107,542
+3,281
| +3% | +$165K | ﹤0.01% | 2625 |
|
|
2021
Q2 | $5.17M | Sell |
104,261
-116,610
| -53% | -$5.57M | ﹤0.01% | 2645 |
|
|
2021
Q1 | $10.1M | Buy |
220,871
+40,315
| +22% | +$1.81M | ﹤0.01% | 1942 |
|
|
2020
Q4 | $7.95M | Sell |
180,556
-5,373
| -3% | -$223K | ﹤0.01% | 2028 |
|
|
2020
Q3 | $7.35M | Buy |
185,929
+16,193
| +10% | +$622K | ﹤0.01% | 1866 |
|
|
2020
Q2 | $6.07M | Sell |
169,736
-1,635
| -1% | -$54.6K | ﹤0.01% | 1893 |
|
|
2020
Q1 | $5.01M | Sell |
171,371
-14,692
| -8% | -$489K | ﹤0.01% | 1932 |
|
|
2019
Q4 | $6.41M | Sell |
186,063
-2,907
| -2% | -$96.1K | ﹤0.01% | 2362 |
|
|
2019
Q3 | $5.98M | Sell |
188,970
-13,146
| -7% | -$421K | ﹤0.01% | 2211 |
|
|
2019
Q2 | $6.41M | Sell |
202,116
-30,700
| -13% | -$958K | ﹤0.01% | 2121 |
|
|
2019
Q1 | $7.08M | Sell |
232,816
-3,067
| -1% | -$90.3K | ﹤0.01% | 1935 |
|
|
2018
Q4 | $6.3M | Sell |
235,883
-10,297
| -4% | -$298K | ﹤0.01% | 1957 |
|
|
2018
Q3 | $7.73M | Buy |
246,180
+8,954
| +4% | +$278K | ﹤0.01% | 1985 |
|
|
2018
Q2 | $7.06M | Buy |
237,226
+205,561
| +649% | +$6.03M | ﹤0.01% | 2036 |
|
|
2018
Q1 | $896K | Buy |
31,665
+17,634
| +126% | +$513K | ﹤0.01% | 3800 |
|
|
2017
Q4 | $391K | Buy |
+14,031
| New | +$379K | ﹤0.01% | 4463 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$20K | – | 8072 |
|
|
2017
Q2 | $20K | Buy |
+800
| New | +$20.1K | ﹤0.01% | 6312 |
|
UBS Group's CACG Position: Q2 2024 in Review
UBS Group sold out of Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF (CACG) in Q2 2024, closing a stake of 44,315 shares — an estimated $2.31M sold.
UBS Group first reported a position in CACG in Q2 2017 and held it in 27 quarters. The position peaked at $10.1M in Q1 2021. 0 funds tracked by Wall St. Rank hold CACG as of Q2 2024.
- UBS Group reported no remaining Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF position as of Q2 2024 after selling out during the quarter.
- UBS Group sold 44,315 Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF shares in Q2 2024, an estimated $2.31M.
- UBS Group first reported a position in Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q2 2017 and held it in 27 quarters.
- UBS Group's Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF position peaked at $10.1M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF as of Q2 2024.
Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.