Ledyard National Bank Closed Holding Positions

Ledyard National Bank

  • $988 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Thomson Reuters Corp
Q4 2018 Filed on Jan 29, 2019
85
N/A
Fidelity Real Estate Income Fund
Q4 2018 Filed on Jan 29, 2019
1,072,967
N/A
CWT
California Water Service Group

Utilities
Q4 2018 Filed on Jan 29, 2019
85
$40.47 - $48.77 $3.44K - $4.15K
New Alternatives Fund
Q4 2018 Filed on Jan 29, 2019
303
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
727
$42.25 - $52.49 $30.7K - $38.2K
Rockwell Collins Inc
Q4 2018 Filed on Jan 29, 2019
90
N/A
CASY
Caseys General Stores Inc

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
25
$119.68 - $136.68 $2.99K - $3.42K
CMP
Compass Minerals International Inc

Basic Materials
Q4 2018 Filed on Jan 29, 2019
55
$39.0 - $69.03 $2.15K - $3.8K
DAN
Dana Inc

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
140
$12.98 - $18.89 $1.82K - $2.64K
LKQ
Lkq Corp

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
95
$23.57 - $31.62 $2.24K - $3K
IP
International Paper CO

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
105
$35.57 - $47.63 $3.73K - $5K
RLJ
Rlj Lodging Trust

Real Estate
Q4 2018 Filed on Jan 29, 2019
285
$16.2 - $21.84 $4.62K - $6.22K
RCI
Rogers Communications Inc

Communication Services
Q4 2018 Filed on Jan 29, 2019
145
$49.48 - $54.03 $7.17K - $7.83K
Enbridge Energy Partners LP
Q4 2018 Filed on Jan 29, 2019
840
N/A
HI
Hillenbrand, Inc.

Industrials
Q4 2018 Filed on Jan 29, 2019
105
$36.42 - $53.07 $3.82K - $5.57K
T Rowe Price Mid Cap Growth Fund
Q4 2018 Filed on Jan 29, 2019
30
N/A
Pinnacle Foods Inc
Q4 2018 Filed on Jan 29, 2019
265
N/A
Praxair Inc
Q4 2018 Filed on Jan 29, 2019
4,853
N/A
PSCT
Invesco S&P Smallcap Informati

ETFs
Q4 2018 Filed on Jan 29, 2019
168
$64.05 - $83.16 $10.8K - $14K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
235
$19.3 - $23.78 $4.54K - $5.59K
T Rowe Price Mid Cap Value Fund
Q4 2018 Filed on Jan 29, 2019
42
N/A
First Eagle Global Fund I
Q4 2018 Filed on Jan 29, 2019
953
N/A
Spdr Barclays High Yld Bond ETF
Q4 2018 Filed on Jan 29, 2019
963
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
105
$33.97 - $43.63 $3.57K - $4.58K
AVY
Avery Dennison Corp

Industrials
Q4 2018 Filed on Jan 29, 2019
35
$83.79 - $109.14 $2.93K - $3.82K
Forest City Realty Trust A
Q4 2018 Filed on Jan 29, 2019
416
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Jan 29, 2019
1,334
N/A
Aetna Inc
Q4 2018 Filed on Jan 29, 2019
884
N/A
Ca Inc
Q4 2018 Filed on Jan 29, 2019
2,140
N/A
BEN
Franklin Resources Inc

Financial Services
Q4 2018 Filed on Jan 29, 2019
525
$27.76 - $34.27 $14.6K - $18K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
1,500
$131.89 - $163.74 $198K - $246K
ZD
Ziff Davis, Inc.

Communication Services
Q4 2018 Filed on Jan 29, 2019
825
$56.93 - $71.0 $47K - $58.6K
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Jan 29, 2019
100
$17.74 - $48.96 $1.77K - $4.9K
Allianzgi Nfj Midcap Value Fund C
Q4 2018 Filed on Jan 29, 2019
553
N/A
UHAL
Amerco

Industrials
Q4 2018 Filed on Jan 29, 2019
10
$318.82 - $353.7 $3.19K - $3.54K
Energy Transfer Partners L.P.
Q3 2018 Filed on Oct 24, 2018
3,000
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2018 Filed on Oct 24, 2018
425
$38.83 - $44.07 $16.5K - $18.7K
FMBH
First Mid Bancshares, Inc.

Financial Services
Q3 2018 Filed on Oct 24, 2018
410
$39.59 - $41.78 $16.2K - $17.1K
Seadrill
Q3 2018 Filed on Oct 24, 2018
200
N/A
Barclays Bank PLC Pfd Non Conv
Q3 2018 Filed on Oct 24, 2018
700
N/A
Andeavor
Q3 2018 Filed on Oct 24, 2018
380
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q3 2018 Filed on Oct 24, 2018
24
$274.65 - $332.59 $6.59K - $7.98K
Usg Corp Com New
Q3 2018 Filed on Oct 24, 2018
225
N/A
Elli Mae Inc
Q3 2018 Filed on Oct 24, 2018
100
N/A
Match Group Inc
Q3 2018 Filed on Oct 24, 2018
342
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q3 2018 Filed on Oct 24, 2018
600
$23.28 - $27.33 $14K - $16.4K
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Oct 24, 2018
5,332
N/A
Wgl Holdings Inc
Q3 2018 Filed on Oct 24, 2018
333
N/A
Halyard Health Inc
Q3 2018 Filed on Oct 24, 2018
445
N/A
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