Ledyard National Bank Closed Holding Positions

Ledyard National Bank

  • $988 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WWD
Woodward, Inc.

Industrials
Q1 2019 Filed on Apr 12, 2019
1,179
$71.01 - $97.17 $83.7K - $115K
XEL
Xcel Energy Inc

Utilities
Q1 2019 Filed on Apr 12, 2019
120
$48.03 - $57.36 $5.76K - $6.88K
Xerox Corporation
Q1 2019 Filed on Apr 12, 2019
2,407
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 12, 2019
808
$32.88 - $44.91 $26.6K - $36.3K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2019 Filed on Apr 12, 2019
1,038
$97.5 - $125.79 $101K - $131K
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
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
IVZ
Invesco Ltd.

Financial Services
Q1 2019 Filed on Apr 12, 2019
2,540
$16.43 - $20.24 $41.7K - $51.4K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2019 Filed on Apr 12, 2019
75
$121.81 - $142.95 $9.14K - $10.7K
Seagate Technology PLC
Q1 2019 Filed on Apr 12, 2019
300
N/A
NOK
Nokia Corp

Technology
Q1 2019 Filed on Apr 12, 2019
1,510
$5.57 - $6.6 $8.41K - $9.97K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2019 Filed on Apr 12, 2019
66
N/A
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
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
PIO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on Apr 12, 2019
450
$22.76 - $27.21 $10.2K - $12.2K
PSCM
Invesco S&P Smallcap Materials

ETFs
Q1 2019 Filed on Apr 12, 2019
96
N/A
Invesco Bulletshs 2019 Hi Yld Corp Bd ETF
Q1 2019 Filed on Apr 12, 2019
800
N/A
Invesco Bulletshs 2020 Hi Yld Corp Bd ETF
Q1 2019 Filed on Apr 12, 2019
650
N/A
Invesco Bulletshs 2021 Corp Bd ETF
Q1 2019 Filed on Apr 12, 2019
299
N/A
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
Q1 2019 Filed on Apr 12, 2019
1,030
N/A
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
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q1 2019 Filed on Apr 12, 2019
1,080
N/A
TRU
Trans Union

Industrials
Q1 2019 Filed on Apr 12, 2019
100
$54.15 - $66.85 $5.42K - $6.68K
Worldpay Inc
Q1 2019 Filed on Apr 12, 2019
575
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2019 Filed on Apr 12, 2019
370
$39.84 - $51.04 $14.7K - $18.9K
CMS
Cms Energy Corp

Utilities
Q1 2019 Filed on Apr 12, 2019
70
$48.31 - $56.23 $3.38K - $3.94K
Fidelity Intermediate Bond Fund
Q1 2019 Filed on Apr 12, 2019
1,738
N/A
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q1 2019 Filed on Apr 12, 2019
137
$104.5 - $123.24 $14.3K - $16.9K
HES
Hess Corp

Energy
Q1 2019 Filed on Apr 12, 2019
100
$42.24 - $61.09 $4.22K - $6.11K
EHC
Encompass Health Corp

Healthcare
Q1 2019 Filed on Apr 12, 2019
118
$46.46 - $54.42 $5.48K - $6.42K
Pimco Income Opportunity Fund
Q1 2019 Filed on Apr 12, 2019
500
N/A
PGR
Progressive Corp

Financial Services
Q1 2019 Filed on Apr 12, 2019
233
$58.23 - $73.61 $13.6K - $17.2K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 12, 2019
6,230
$30.93 - $39.31 $193K - $245K
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
Dreyfus Global Real Return Fund I
Q1 2019 Filed on Apr 12, 2019
1,052
N/A
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
TEAM
Atlassian Corp PLC

Technology
Q1 2019 Filed on Apr 12, 2019
100
$84.48 - $115.5 $8.45K - $11.6K
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