Ledyard National Bank Closed Holding Positions

Ledyard National Bank

  • $1.09 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ABB
Abb LTD

Industrials
Q3 2019 Filed on Oct 23, 2019
583,489
$17.94 - $20.36 $10.5M - $11.9M
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2019 Filed on Oct 23, 2019
13,030
$49.74 - $50.99 $648K - $664K
TLTD
Flexshares Morningstar Dev Mkt

ETFs
Q3 2019 Filed on Oct 23, 2019
13,858
$59.7 - $61.23 $827K - $849K
TLTE
Flexshares Tr Morningstar Emer

ETFs
Q3 2019 Filed on Oct 23, 2019
6,024
$46.49 - $52.28 $280K - $315K
Varian Medical Systems Inc
Q3 2019 Filed on Oct 23, 2019
1,800
N/A
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Oct 23, 2019
7,202
$26.43 - $31.63 $190K - $228K
Allergan PLC
Q3 2019 Filed on Oct 23, 2019
1,463
N/A
CCL
Carnival Corp

Consumer Cyclical
Q3 2019 Filed on Oct 23, 2019
6,467
$43.03 - $50.55 $278K - $327K
Calvert Emerg Mkt Equity Fund I
Q2 2019 Filed on Jul 26, 2019
18,523
N/A
TILT
Flexshares Tr

ETFs
Q2 2019 Filed on Jul 26, 2019
13,999
$109.5 - $118.7 $1.53M - $1.66M
Gqg Partners Emerg Mkt Equity Fund Inst
Q2 2019 Filed on Jul 26, 2019
19,355
N/A
BHB
Bar Harbor Bankshares

Financial Services
Q2 2019 Filed on Jul 26, 2019
9,702
$23.23 - $27.45 $225K - $266K
GLW
Corning Inc

Technology
Q2 2019 Filed on Jul 26, 2019
6,484
$28.84 - $35.01 $187K - $227K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2019 Filed on Jul 26, 2019
5,071
$61.87 - $69.38 $314K - $352K
EWG
Ishares Msci Germany ETF

ETFs
Q2 2019 Filed on Jul 26, 2019
13,106
$26.92 - $28.95 $353K - $379K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q2 2019 Filed on Jul 26, 2019
14,096
$30.71 - $33.78 $433K - $476K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
3,567
$51.13 - $65.0 $182K - $232K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2019 Filed on Jul 26, 2019
3,610
$134.24 - $146.87 $485K - $530K
Dowdupont Inc
Q2 2019 Filed on Jul 26, 2019
22,044
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2019 Filed on Jul 26, 2019
5,859
N/A
Celgene Corp
Q2 2019 Filed on Jul 26, 2019
2,329
N/A
NUE
Nucor Corp

Basic Materials
Q2 2019 Filed on Jul 26, 2019
4,782
$48.0 - $60.7 $230K - $290K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2019 Filed on Jul 26, 2019
4,227
$49.34 - $63.49 $209K - $268K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2019 Filed on Jul 26, 2019
1,833
$112.34 - $115.84 $206K - $212K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 12, 2019
1,450
$33.2 - $37.68 $48.1K - $54.6K
TDG
Trans Digm Group Inc

Industrials
Q1 2019 Filed on Apr 12, 2019
72
$325.55 - $453.99 $23.4K - $32.7K
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 12, 2019
119
$52.08 - $69.46 $6.2K - $8.27K
T Rowe Price Equity Income Fund I
Q1 2019 Filed on Apr 12, 2019
487
N/A
Transcanada Corp
Q1 2019 Filed on Apr 12, 2019
1,250
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2019 Filed on Apr 12, 2019
4,023
$15.58 - $20.01 $62.7K - $80.5K
Texas Pacific Land Trust
Q1 2019 Filed on Apr 12, 2019
100
N/A
TXT
Textron Inc

Industrials
Q1 2019 Filed on Apr 12, 2019
493
$44.92 - $55.06 $22.1K - $27.1K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2019 Filed on Apr 12, 2019
6
N/A
Total System Services Inc
Q1 2019 Filed on Apr 12, 2019
164
N/A
TFX
Teleflex Inc

Healthcare
Q1 2019 Filed on Apr 12, 2019
10
$246.2 - $304.96 $2.46K - $3.05K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2019 Filed on Apr 12, 2019
94
N/A
DDD
3 D Systems Corp

Technology
Q1 2019 Filed on Apr 12, 2019
360
$9.92 - $14.23 $3.57K - $5.12K
TD
Toronto Dominion Bank

Financial Services
Q1 2019 Filed on Apr 12, 2019
340
$49.97 - $58.74 $17K - $20K
THO
Thor Industries Inc

Consumer Cyclical
Q1 2019 Filed on Apr 12, 2019
70
$51.16 - $69.9 $3.58K - $4.89K
T Rowe Price Blue Chip Growth Fund I
Q1 2019 Filed on Apr 12, 2019
100
N/A
Twenty First Century Fox Inc
Q1 2019 Filed on Apr 12, 2019
939
N/A
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q1 2019 Filed on Apr 12, 2019
70
N/A
URI
United Rentals, Inc.

Industrials
Q1 2019 Filed on Apr 12, 2019
438
$101.98 - $136.84 $44.7K - $59.9K
NWE
Northwestern Corp

Utilities
Q1 2019 Filed on Apr 12, 2019
40
$58.03 - $71.3 $2.32K - $2.85K
American New Perspective Fund F3
Q1 2019 Filed on Apr 12, 2019
230
N/A
Natixis Oakmark Intl Fund Y Inst
Q1 2019 Filed on Apr 12, 2019
3,190
N/A
VAW
Vanguard Materials ETF

ETFs
Q1 2019 Filed on Apr 12, 2019
80
N/A
VPU
Vanguard Utilities ETF

ETFs
Q1 2019 Filed on Apr 12, 2019
850
N/A
VOX
Vanguard Communication Service

ETFs
Q1 2019 Filed on Apr 12, 2019
1,355
N/A
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