Ledyard National Bank Closed Holding Positions

Ledyard National Bank

  • $1.09 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2022 Filed on Jul 19, 2022
4,000
$51.07 - $60.88 $204K - $244K
Cerner Corp
Q2 2022 Filed on Jul 19, 2022
78,790
N/A
UL
Unilever PLC

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
4,504
$43.05 - $48.33 $194K - $218K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
9,198
$41.5 - $56.57 $382K - $520K
EPD
Enterprise Products Partners L.P.

Energy
Q2 2022 Filed on Jul 19, 2022
7,884
$23.45 - $28.47 $185K - $224K
ENB
Enbridge Inc

Energy
Q2 2022 Filed on Jul 19, 2022
6,985
$40.49 - $47.53 $283K - $332K
MKL
Markel Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
146
$1261.21 - $1497.39 $184K - $219K
SRE
Sempra Energy

Utilities
Q2 2022 Filed on Jul 19, 2022
1,260
$139.49 - $172.67 $176K - $218K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
5,555
$40.72 - $45.21 $226K - $251K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
540
$327.37 - $553.44 $177K - $299K
ET
Energy Transfer LP

Energy
Q2 2022 Filed on Jul 19, 2022
36,902
$9.79 - $12.31 $361K - $454K
FULT
Fulton Financial Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
10,300
$14.21 - $16.76 $146K - $173K
WELL
Welltower Inc.

Real Estate
Q2 2022 Filed on Jul 19, 2022
2,179
$77.45 - $97.82 $169K - $213K
OGN
Organon & Co.

Healthcare
Q2 2022 Filed on Jul 19, 2022
6,079
$31.66 - $38.9 $192K - $236K
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
3,456
$63.83 - $80.0 $221K - $276K
VUSB
Vanguard Bd Index Fds
Q1 2022 Filed on Apr 25, 2022
6,646
N/A
STE
Steris PLC

Healthcare
Q1 2022 Filed on Apr 25, 2022
953
$215.16 - $247.18 $205K - $236K
BUSE
First Busey Corp

Financial Services
Q1 2022 Filed on Apr 25, 2022
8,504
$25.34 - $29.6 $215K - $252K
VFH
Vanguard Financial ETF

ETFs
Q1 2022 Filed on Apr 25, 2022
2,830
$87.26 - $101.75 $247K - $288K
MTD
Mettler Toledo International Inc

Healthcare
Q1 2022 Filed on Apr 25, 2022
129
$1289.32 - $1674.86 $166K - $216K
BA
Boeing CO

Industrials
Q1 2022 Filed on Apr 25, 2022
1,033
$169.17 - $225.96 $175K - $233K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 25, 2022
6,269
$44.64 - $55.71 $280K - $349K
MSA
Msa Safety Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
4,789
$128.04 - $149.51 $613K - $716K
XYL
Xylem Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
6,189
$82.37 - $118.13 $510K - $731K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2022 Filed on Apr 25, 2022
2,075
$99.29 - $140.66 $206K - $292K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2022 Filed on Apr 25, 2022
2,569
$68.81 - $84.97 $177K - $218K
VO
Vanguard Mid Cap ETF

ETFs
Q1 2022 Filed on Apr 25, 2022
971
$219.86 - $253.39 $213K - $246K
NICE
Nice Ltd.

Technology
Q1 2022 Filed on Apr 25, 2022
677
$202.74 - $295.34 $137K - $200K
CATC
Cambridge Bancorp

Financial Services
Q1 2022 Filed on Apr 25, 2022
2,300
$80.47 - $93.26 $185K - $214K
AGR
Avangrid, Inc.

Utilities
Q1 2022 Filed on Apr 25, 2022
17,484
$43.39 - $50.14 $759K - $877K
Nuance Communications Inc
Q1 2022 Filed on Apr 25, 2022
9,678
N/A
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q4 2021 Filed on Jan 31, 2022
3,064
$83.4 - $93.49 $256K - $286K
MAR
Marriott International Inc

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
1,794
$142.5 - $168.39 $256K - $302K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q4 2021 Filed on Jan 31, 2022
3,201
$48.64 - $55.07 $156K - $176K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q4 2021 Filed on Jan 31, 2022
5,936
$76.01 - $83.39 $451K - $495K
WAT
Waters Corp

Healthcare
Q3 2021 Filed on Oct 20, 2021
1,477
$351.18 - $424.7 $519K - $627K
General Electric CO
Q3 2021 Filed on Oct 20, 2021
31,438
N/A
AFL
Aflac Inc

Financial Services
Q3 2021 Filed on Oct 20, 2021
4,011
$51.35 - $57.52 $206K - $231K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2021 Filed on Oct 20, 2021
6,930
$24.19 - $29.37 $168K - $204K
CLX
Clorox CO

Consumer Defensive
Q3 2021 Filed on Oct 20, 2021
1,210
$162.19 - $187.74 $196K - $227K
DCI
Donaldson CO Inc

Industrials
Q2 2021 Filed on Jul 27, 2021
6,063
$58.7 - $64.99 $356K - $394K
RHI
Robert Half International Inc.

Industrials
Q2 2021 Filed on Jul 27, 2021
2,605
$77.66 - $91.43 $202K - $238K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2021 Filed on Jul 27, 2021
2,920
$83.05 - $89.89 $243K - $262K
WMS
Advanced Drainage Systems, Inc.

Industrials
Q1 2021 Filed on Apr 27, 2021
9,788
$80.61 - $112.58 $789K - $1.1M
CCI
Crown Castle International Corp

Real Estate
Q4 2020 Filed on Jan 25, 2021
1,240
$152.46 - $170.8 $189K - $212K
CB
Chubb LTD

Financial Services
Q4 2020 Filed on Jan 25, 2021
4,155
$115.88 - $155.42 $481K - $646K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Jan 25, 2021
450
$337.32 - $568.34 $152K - $256K
NMI
Nuveen Municipal Income Fund Inc

Financial Services
Q4 2020 Filed on Jan 25, 2021
31,595
$11.07 - $11.83 $350K - $374K
GBIL
Goldman Sachs Access Treasury

ETFs
Q3 2020 Filed on Oct 21, 2020
12,950
$100.42 - $100.47 $1.3M - $1.3M
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