LNB
ACWI icon

Ledyard National Bank’s iShares MSCI ACWI ETF ACWI Stock Holding History

Ledyard National Bank’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,500
Closed -$96K – 268
2018
Q4 		$96K Hold
1,500
– – 0.01% 340
2018
Q3 		$111K Hold
1,500
– – 0.01% 347
2018
Q2 		$107K Hold
1,500
– – 0.01% 353
2018
Q1 		$108K Sell
1,500
-800
-35% -$58.9K 0.01% 354
2017
Q4 		$166K Hold
2,300
– – 0.02% 321
2017
Q3 		$158K Sell
2,300
-500
-18% -$33.6K 0.02% 311
2017
Q2 		$183K Hold
2,800
– – 0.03% 281
2017
Q1 		$177K Hold
2,800
– – 0.03% 274
2016
Q4 		$166K Hold
2,800
– – 0.03% 208
2016
Q3 		$165K Hold
2,800
– – 0.03% 210
2016
Q2 		$157K Hold
2,800
– – 0.03% 209
2016
Q1 		$157K Sell
2,800
-600
-18% -$31.8K 0.03% 206
2015
Q4 		$190K Hold
3,400
– – 0.03% 191
2015
Q3 		$183K Hold
3,400
– – 0.04% 181
2015
Q2 		$202K Hold
3,400
– – 0.04% 170
2015
Q1 		$204K Sell
3,400
-1,510
-31% -$89.8K 0.04% 169
2014
Q4 		$287K Sell
4,910
-150
-3% -$8.81K 0.05% 141
2014
Q3 		$298K Sell
5,060
-9,665
-66% -$582K 0.06% 134
2014
Q2 		$887K Sell
14,725
-1,250
-8% -$74.1K 0.15% 94
2014
Q1 		$929K Sell
15,975
-600
-4% -$34.1K 0.16% 93
2013
Q4 		$955K Sell
16,575
-13,958
-46% -$781K 0.16% 91
2013
Q3 		$1.65M Buy
30,533
+840
+3% +$44.2K 0.29% 81
2013
Q2 		$1.49M Buy
+29,693
New +$1.54M 0.28% 80

Other funds holding ACWI

ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Ledyard National Bank's ACWI Position: Q1 2019 in Review

Ledyard National Bank sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2019, closing a stake of 1,500 shares — an estimated $96K sold.

Ledyard National Bank first reported a position in ACWI in Q2 2013 and held it in 23 quarters. The position peaked at $1.65M in Q3 2013. 388 funds tracked by Wall St. Rank hold ACWI as of Q1 2019.

  • Ledyard National Bank reported no remaining iShares MSCI ACWI ETF position as of Q1 2019 after selling out during the quarter.
  • Ledyard National Bank sold 1,500 iShares MSCI ACWI ETF shares in Q1 2019, an estimated $96K.
  • Ledyard National Bank first reported a position in iShares MSCI ACWI ETF in Q2 2013 and held it in 23 quarters.
  • Ledyard National Bank's iShares MSCI ACWI ETF position peaked at $1.65M in Q3 2013.
  • 388 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.