Ledyard National Bank Closed Holding Positions

Ledyard National Bank

  • $1.06 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fidelity Intermediate Bond Fund
Q1 2019 Filed on Apr 12, 2019
1,738
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2019 Filed on Apr 12, 2019
185
$41.33 - $44.76 $7.65K - $8.28K
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
Vanguard Real Estate Index Fund
Q1 2019 Filed on Apr 12, 2019
115
N/A
Tweedy Browne Global Value Fd
Q1 2019 Filed on Apr 12, 2019
2,574
N/A
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q1 2019 Filed on Apr 12, 2019
170
N/A
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q1 2019 Filed on Apr 12, 2019
68
N/A
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
NEM
Newmont Corp

Basic Materials
Q1 2019 Filed on Apr 12, 2019
95
$31.02 - $36.48 $2.95K - $3.47K
IYH
Ishares Tr

ETFs
Q1 2019 Filed on Apr 12, 2019
250
$174.36 - $196.3 $43.6K - $49.1K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2019 Filed on Apr 12, 2019
4,440
$25.04 - $28.42 $111K - $126K
IFGL
Ishares International Develope

ETFs
Q1 2019 Filed on Apr 12, 2019
324
$26.83 - $30.45 $8.69K - $9.87K
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
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 12, 2019
6,230
$30.93 - $39.31 $193K - $245K
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2019 Filed on Apr 12, 2019
370
$39.84 - $51.04 $14.7K - $18.9K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
Q1 2019 Filed on Apr 12, 2019
1,043
$23.35 - $24.57 $24.4K - $25.6K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
Q1 2019 Filed on Apr 12, 2019
1,030
N/A
Invesco Bulletshs 2021 Corp Bd ETF
Q1 2019 Filed on Apr 12, 2019
299
N/A
Invesco Bulletshs 2020 Hi Yld Corp Bd ETF
Q1 2019 Filed on Apr 12, 2019
650
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2019 Filed on Apr 12, 2019
800
$120.87 - $144.86 $96.7K - $116K
Invesco Bulletshs 2019 Hi Yld Corp Bd ETF
Q1 2019 Filed on Apr 12, 2019
800
N/A
EHC
Encompass Health Corp

Healthcare
Q1 2019 Filed on Apr 12, 2019
118
$46.46 - $54.42 $5.48K - $6.42K
PSCM
Invesco S&P Smallcap Materials

ETFs
Q1 2019 Filed on Apr 12, 2019
96
N/A
PIO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on Apr 12, 2019
450
$22.76 - $27.21 $10.2K - $12.2K
HES
Hess Corp

Energy
Q1 2019 Filed on Apr 12, 2019
100
$42.24 - $61.09 $4.22K - $6.11K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q1 2019 Filed on Apr 12, 2019
137
$104.5 - $123.24 $14.3K - $16.9K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2019 Filed on Apr 12, 2019
1,423
$45.48 - $52.64 $64.7K - $74.9K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q1 2019 Filed on Apr 12, 2019
1,080
N/A
TEAM
Atlassian Corp PLC

Technology
Q1 2019 Filed on Apr 12, 2019
100
$84.48 - $115.5 $8.45K - $11.6K
Unilever Nv
Q1 2019 Filed on Apr 12, 2019
2,885
N/A
VXF
Vanguard Extended Market ETF

ETFs
Q1 2019 Filed on Apr 12, 2019
775
N/A
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q1 2019 Filed on Apr 12, 2019
375
N/A
Worldpay Inc
Q1 2019 Filed on Apr 12, 2019
575
N/A
Dreyfus Global Real Return Fund I
Q1 2019 Filed on Apr 12, 2019
1,052
N/A
TRU
Trans Union

Industrials
Q1 2019 Filed on Apr 12, 2019
100
$54.15 - $66.85 $5.42K - $6.68K
Federal Realty Investment Trust
Q1 2019 Filed on Apr 12, 2019
73
N/A
First Data Corporation
Q1 2019 Filed on Apr 12, 2019
100
N/A
Ishares Gold Trust ETF
Q1 2019 Filed on Apr 12, 2019
765
N/A
Neuberger Berman Genesis Fund
Q1 2019 Filed on Apr 12, 2019
242
N/A
HQL
Tekla Life Sciences Investors

Financial Services
Q1 2019 Filed on Apr 12, 2019
3,986
$15.5 - $17.9 $61.8K - $71.3K
WRK
West Rock CO

Consumer Cyclical
Q1 2019 Filed on Apr 12, 2019
471
$36.61 - $42.29 $17.2K - $19.9K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2019 Filed on Apr 12, 2019
182
$37.85 - $42.55 $6.89K - $7.74K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2019 Filed on Apr 12, 2019
172
$20.85 - $27.74 $3.59K - $4.77K
Hd Supply Holdings Inc
Q1 2019 Filed on Apr 12, 2019
747
N/A
Fidelity Intl Small Cap Fund
Q1 2019 Filed on Apr 12, 2019
150
N/A
WPP
Wpp PLC

Communication Services
Q1 2019 Filed on Apr 12, 2019
175
$51.79 - $58.01 $9.06K - $10.2K
Marvell Technology Group LTD
Q1 2019 Filed on Apr 12, 2019
140
N/A
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