Ledyard National Bank Closed Holding Positions

Ledyard National Bank

  • $1.09 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2019 Filed on Apr 12, 2019
1,038
$97.5 - $125.79 $101K - $131K
Wcm Focused Intl Growth Fund Inst
Q1 2019 Filed on Apr 12, 2019
1,840
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2019 Filed on Apr 12, 2019
915
$41.35 - $51.28 $37.8K - $46.9K
ZTS
Zoetis Inc.

Healthcare
Q1 2019 Filed on Apr 12, 2019
587
$81.56 - $100.67 $47.9K - $59.1K
ADNT
Adient PLC

Consumer Cyclical
Q1 2019 Filed on Apr 12, 2019
116
$12.57 - $21.33 $1.46K - $2.47K
ALKS
Alkermes Plc.

Healthcare
Q1 2019 Filed on Apr 12, 2019
79
$28.4 - $36.49 $2.24K - $2.88K
ALLE
Allegion PLC

Industrials
Q1 2019 Filed on Apr 12, 2019
666
$79.5 - $93.77 $52.9K - $62.5K
WHLR
Wheeler Real Estate Investment Trust, Inc.

Real Estate
Q1 2019 Filed on Apr 12, 2019
1,259
$0.83 - $2.04 $1.04K - $2.57K
Jp Morgan Growth Adv Fund R6
Q1 2019 Filed on Apr 12, 2019
94
N/A
VB
Vanguard Small Cap ETF

ETFs
Q1 2019 Filed on Apr 12, 2019
695
N/A
Viacom Inc
Q1 2019 Filed on Apr 12, 2019
315
N/A
MFM
Mfs Municipal Income Trust

Financial Services
Q1 2019 Filed on Apr 12, 2019
3,500
$6.35 - $6.93 $22.2K - $24.3K
Voya Prime Rate Trust
Q1 2019 Filed on Apr 12, 2019
7,581
N/A
VMC
Vulcan Materials CO

Basic Materials
Q1 2019 Filed on Apr 12, 2019
1,423
$96.59 - $118.4 $137K - $168K
Wabco Holdings Inc
Q1 2019 Filed on Apr 12, 2019
33
N/A
WPP
Wpp PLC

Communication Services
Q1 2019 Filed on Apr 12, 2019
175
$51.79 - $58.01 $9.06K - $10.2K
John Hancock Iii Glbl Shrhldr Yld Fund R6
Q1 2019 Filed on Apr 12, 2019
1,657
N/A
John Hancock Iii Intl Growth Fund R6
Q1 2019 Filed on Apr 12, 2019
1,012
N/A
WDC
Western Digital Corp

Technology
Q1 2019 Filed on Apr 12, 2019
63
$35.65 - $52.61 $2.25K - $3.31K
WU
Western Union CO

Financial Services
Q1 2019 Filed on Apr 12, 2019
17,170
$16.87 - $18.63 $290K - $320K
WEX
Wex Inc.

Technology
Q1 2019 Filed on Apr 12, 2019
61
$134.58 - $191.99 $8.21K - $11.7K
DOX
Amdocs LTD

Technology
Q1 2019 Filed on Apr 12, 2019
470
$53.79 - $60.81 $25.3K - $28.6K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2019 Filed on Apr 12, 2019
800
$44.48 - $51.74 $35.6K - $41.4K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q1 2019 Filed on Apr 12, 2019
2,054
$31.26 - $35.52 $64.2K - $73K
ILF
Ishares Latin America 40 ETF

ETFs
Q1 2019 Filed on Apr 12, 2019
100
N/A
Fidelity Extended Market Index Fund
Q1 2019 Filed on Apr 12, 2019
900
N/A
IYH
Ishares Tr

ETFs
Q1 2019 Filed on Apr 12, 2019
250
$174.36 - $196.3 $43.6K - $49.1K
IFGL
Ishares International Develope

ETFs
Q1 2019 Filed on Apr 12, 2019
324
$26.83 - $30.45 $8.69K - $9.87K
Fidelity International Index Fund Inst
Q1 2019 Filed on Apr 12, 2019
350
N/A
EFV
Msci Eafe Value ETF

ETFs
Q1 2019 Filed on Apr 12, 2019
555
$44.87 - $49.81 $24.9K - $27.6K
EUFN
Ishares Msci Europe Financials

ETFs
Q1 2019 Filed on Apr 12, 2019
810
$16.77 - $19.07 $13.6K - $15.4K
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q1 2019 Filed on Apr 12, 2019
1,015
$24.17 - $25.05 $24.5K - $25.4K
Ishares Ibonds Dec 2021 Term Corp ETF
Q1 2019 Filed on Apr 12, 2019
1,415
N/A
Fidelity Intl Small Cap Fund
Q1 2019 Filed on Apr 12, 2019
150
N/A
EVR
Evercore Inc.

Financial Services
Q1 2019 Filed on Apr 12, 2019
40
$73.67 - $93.68 $2.95K - $3.75K
LENB
Lennar Corporation Cl B
Q1 2019 Filed on Apr 12, 2019
8
N/A
Fidelity 500 Index Fund Inst
Q1 2019 Filed on Apr 12, 2019
1,306
N/A
Fidelity Adv Real Estate Income Fund Z
Q1 2019 Filed on Apr 12, 2019
860,630
N/A
IIM
Invesco Value Municipal Income Trust

Financial Services
Q1 2019 Filed on Apr 12, 2019
2,000
$13.74 - $14.8 $27.5K - $29.6K
American Intl Gr & Inc Fund F3
Q1 2019 Filed on Apr 12, 2019
729
N/A
IVZ
Invesco Ltd.

Financial Services
Q1 2019 Filed on Apr 12, 2019
2,540
$16.43 - $20.24 $41.7K - $51.4K
Seagate Technology PLC
Q1 2019 Filed on Apr 12, 2019
300
N/A
Steris PLC
Q1 2019 Filed on Apr 12, 2019
750
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q1 2019 Filed on Apr 12, 2019
119
$146.54 - $182.04 $17.4K - $21.7K
IPGP
Ipg Photonics Corp

Technology
Q1 2019 Filed on Apr 12, 2019
35
$108.6 - $161.18 $3.8K - $5.64K
TEL
Te Connectivity Ltd.

Technology
Q1 2019 Filed on Apr 12, 2019
381
$72.43 - $84.06 $27.6K - $32K
RIG
Transocean Ltd.

Energy
Q1 2019 Filed on Apr 12, 2019
500
$7.14 - $9.49 $3.57K - $4.75K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2019 Filed on Apr 12, 2019
326
$102.35 - $126.75 $33.4K - $41.3K
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2019 Filed on Apr 12, 2019
742
$40.42 - $42.8 $30K - $31.8K
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