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Clearbridge mutual funds - shares owned by First American Bank

Quarter-by-quarter ownership of Clearbridge mutual funds - (LMGNX) shares owned by First American Bank from 13F filings

Historical chart of First American Bank investment in Clearbridge mutual funds -

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All positions including Clearbridge mutual funds - held by First American Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Clearbridge mutual funds - by First American Bank

Quarter filed Position value Share count Share price at filing
2021-12-31 $28M 409k 69.05
2021-09-30 $28M 408k 68.26
2021-06-30 $28M 400k 70.11
2021-03-31 $26M 398k 65.63
2020-12-31 $26M 382k 67.97
2020-09-30 $23M 386k 59.01
2020-06-30 $21M 386k 54.26
2020-03-31 $10M 224k 44.95
2019-12-31 $12M 221k 54.50
2019-06-30 $13M 257k 50.59
2019-03-31 $12M 261k 47.52
2018-12-31 $10M 251k 41.60
2018-09-30 $14M 286k 48.58

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Top funds holding Clearbridge mutual funds -

Wintrust Financial Corporation

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