Legg Mason Asset Management (Japan) Co., Ltd.: TER position timeline

Legg Mason Asset Management (Japan) Co., Ltd. held 5,748 TER shares at 2021-12-31 per its 13F-HR filed 2022-02-14.

the latest 13F is the newest step

1. period ended2021-12-31

   13F 5,748 shares

   Change vs previous 13F -287 shares

   1.04% of the 13F portfolio, value $940,000.

   13F-HR 0000038777-22-000082 filed by Legg Mason Asset Management (Japan) Co., Ltd.
   Filed 2022-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2021-09-30

   13F 6,035 shares

   Change vs previous 13F -499 shares

   0.76% of the 13F portfolio, value $659,000.

   13F-HR 0000038777-21-000175 filed by Legg Mason Asset Management (Japan) Co., Ltd.
   Filed 2021-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2021-06-30

   13F 6,534 shares

   Change vs previous 13F -584 shares

   0.96% of the 13F portfolio, value $875,000.

   13F-HR 0000038777-21-000160 filed by Legg Mason Asset Management (Japan) Co., Ltd.
   Filed 2021-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-03-31

   13F 7,118 shares

   Change vs previous 13F -2,721 shares

   0.94% of the 13F portfolio, value $866,000.

   13F-HR 0000038777-21-000099 filed by Legg Mason Asset Management (Japan) Co., Ltd.
   Filed 2021-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2020-12-31

   13F 9,839 shares

   Change vs previous 13F -2,085 shares

   1.17% of the 13F portfolio, value $1,180,000.

   13F-HR 0000038777-21-000053 filed by Legg Mason Asset Management (Japan) Co., Ltd.
   Filed 2021-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2020-06-30

   13F 11,924 shares

   Change vs previous 13F -2,215 shares

   1.11% of the 13F portfolio, value $1,008,000.

   13F-HR 0001567619-20-015201 filed by Legg Mason Asset Management (Japan) Co., Ltd.
   Filed 2020-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2020-03-31

   13F 14,139 shares

   Change vs previous 13F not available

   1.03% of the 13F portfolio, value $766,000.

   13F-HR 0001567619-20-010301 filed by Legg Mason Asset Management (Japan) Co., Ltd.
   Filed 2020-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).