Zurich Cantonal 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 |
-9,457
| Closed | -$470K | – | 2575 |
|
|
2020
Q2 | $470K | Buy |
9,457
+2,193
| +30% | +$109K | ﹤0.01% | 1037 |
|
|
2020
Q1 | $355K | Buy |
7,264
+1,885
| +35% | +$82.2K | ﹤0.01% | 971 |
|
|
2019
Q4 | $193K | Hold |
5,379
| – | – | ﹤0.01% | 1368 |
|
|
2019
Q3 | $205K | Buy |
5,379
+410
| +8% | +$15.5K | ﹤0.01% | 1235 |
|
|
2019
Q2 | $190K | Hold |
4,969
| – | – | ﹤0.01% | 1255 |
|
|
2019
Q1 | $136K | Sell |
4,969
-1,300
| -21% | -$37.3K | ﹤0.01% | 1393 |
|
|
2018
Q4 | $160K | Buy |
6,269
+930
| +17% | +$26.1K | ﹤0.01% | 1331 |
|
|
2018
Q3 | $167K | Buy |
5,339
+628
| +13% | +$20.3K | ﹤0.01% | 1420 |
|
|
2018
Q2 | $164K | Hold |
4,711
| – | – | ﹤0.01% | 1360 |
|
|
2018
Q1 | $192K | Hold |
4,711
| – | – | ﹤0.01% | 1224 |
|
|
2017
Q4 | $198K | Buy |
4,711
+1,518
| +48% | +$59.6K | ﹤0.01% | 1192 |
|
|
2017
Q3 | $126K | Hold |
3,193
| – | – | ﹤0.01% | 1261 |
|
|
2017
Q2 | $122K | Buy |
3,193
+294
| +10% | +$11.1K | ﹤0.01% | 1240 |
|
|
2017
Q1 | $105K | Hold |
2,899
| – | – | ﹤0.01% | 1326 |
|
|
2016
Q4 | $87K | Hold |
2,899
| – | – | ﹤0.01% | 1398 |
|
|
2016
Q3 | $97K | Sell |
2,899
-4,021
| -58% | -$134K | ﹤0.01% | 1282 |
|
|
2016
Q2 | $204K | Sell |
6,920
-17,712
| -72% | -$574K | ﹤0.01% | 935 |
|
|
2016
Q1 | $854K | Sell |
24,632
-30,148
| -55% | -$946K | 0.01% | 738 |
|
|
2015
Q4 | $2.15M | Buy |
54,780
+3,317
| +6% | +$142K | 0.03% | 515 |
|
|
2015
Q3 | $2.14M | Sell |
51,463
-4,929
| -9% | -$228K | 0.03% | 492 |
|
|
2015
Q2 | $2.91M | Buy |
56,392
+43
| +0.1% | +$2.32K | 0.04% | 415 |
|
|
2015
Q1 | $3.11M | Buy |
56,349
+10,978
| +24% | +$616K | 0.04% | 400 |
|
|
2014
Q4 | $2.42M | Buy |
45,371
+148
| +0.3% | +$7.81K | 0.07% | 328 |
|
|
2014
Q3 | $2.31M | Hold |
45,223
| – | – | 0.08% | 320 |
|
|
2014
Q2 | $2.32M | Buy |
45,223
+2,137
| +5% | +$103K | 0.07% | 355 |
|
|
2014
Q1 | $2.11M | Buy |
43,086
+19,151
| +80% | +$853K | 0.07% | 352 |
|
|
2013
Q4 | $1.04M | Buy |
23,935
+17,757
| +287% | +$689K | 0.03% | 469 |
|
|
2013
Q3 | $207K | Hold |
6,178
| – | – | 0.01% | 813 |
|
|
2013
Q2 | $192K | Buy |
+6,178
| New | +$202K | 0.01% | 813 |
|
Zurich Cantonal Bank's LM Position: Q3 2020 in Review
Zurich Cantonal Bank sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 9,457 shares — an estimated $470K sold.
Zurich Cantonal Bank first reported a position in LM in Q2 2013 and held it in 29 quarters. The position peaked at $3.11M in Q1 2015. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- Zurich Cantonal Bank reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- Zurich Cantonal Bank sold 9,457 Legg Mason, Inc. shares in Q3 2020, an estimated $470K.
- Zurich Cantonal Bank first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 29 quarters.
- Zurich Cantonal Bank's Legg Mason, Inc. position peaked at $3.11M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on Zurich Cantonal Bank's 13F filing for Q3 2020, filed 6 Nov 2020.