LNB
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Ledyard National Bank’s Advanced Energy AEIS Stock Holding History

Ledyard National Bank’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,022
Closed -$560K – 194
2023
Q2 		$560K Buy
5,022
+362
+8% +$34.5K 0.06% 131
2023
Q1 		$457K Sell
4,660
-164
-3% -$15.4K 0.05% 145
2022
Q4 		$414K Sell
4,824
-40
-0.8% -$3.36K 0.05% 151
2022
Q3 		$377K Sell
4,864
-9
-0.2% -$772 0.05% 152
2022
Q2 		$356K Sell
4,873
-500
-9% -$38.7K 0.04% 164
2022
Q1 		$463K Sell
5,373
-100
-2% -$8.66K 0.05% 158
2021
Q4 		$498K Buy
5,473
+1,098
+25% +$97.7K 0.05% 158
2021
Q3 		$384K Buy
4,375
+100
+2% +$9.35K 0.04% 175
2021
Q2 		$482K Hold
4,275
– – 0.05% 164
2021
Q1 		$467K Sell
4,275
-7
-0.2% -$759 0.05% 161
2020
Q4 		$415K Buy
4,282
+52
+1% +$4.42K 0.05% 165
2020
Q3 		$266K Sell
4,230
-100
-2% -$6.98K 0.03% 203
2020
Q2 		$294K Sell
4,330
-283
-6% -$16.9K 0.04% 188
2020
Q1 		$224K Buy
4,613
+830
+22% +$52.7K 0.03% 215
2019
Q4 		$269K Buy
+3,783
New +$235K 0.03% 232
2019
Q1 		– Sell
-100
Closed -$4K – 273
2018
Q4 		$4K Hold
100
– – ﹤0.01% 672
2018
Q3 		$5K Hold
100
– – ﹤0.01% 652
2018
Q2 		$6K Hold
100
– – ﹤0.01% 646
2018
Q1 		$6K Hold
100
– – ﹤0.01% 679
2017
Q4 		$7K Hold
100
– – ﹤0.01% 688
2017
Q3 		$8K Hold
100
– – ﹤0.01% 668
2017
Q2 		$6K Hold
100
– – ﹤0.01% 656
2017
Q1 		$7K Hold
100
– – ﹤0.01% 656
2016
Q4 		$5K Hold
100
– – ﹤0.01% 552
2016
Q3 		$5K Hold
100
– – ﹤0.01% 553
2016
Q2 		$4K Hold
100
– – ﹤0.01% 545
2016
Q1 		$3K Hold
100
– – ﹤0.01% 633
2015
Q4 		$3K Buy
+100
New +$2.85K ﹤0.01% 634

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ledyard National Bank's AEIS Position: Q3 2023 in Review

Ledyard National Bank sold out of Advanced Energy (AEIS) in Q3 2023, closing a stake of 5,022 shares — an estimated $560K sold.

Ledyard National Bank first reported a position in AEIS in Q4 2015 and held it in 28 quarters. The position peaked at $560K in Q2 2023. 295 funds tracked by Wall St. Rank hold AEIS as of Q3 2023.

  • Ledyard National Bank reported no remaining Advanced Energy position as of Q3 2023 after selling out during the quarter.
  • Ledyard National Bank sold 5,022 Advanced Energy shares in Q3 2023, an estimated $560K.
  • Ledyard National Bank first reported a position in Advanced Energy in Q4 2015 and held it in 28 quarters.
  • Ledyard National Bank's Advanced Energy position peaked at $560K in Q2 2023.
  • 295 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2023.

Based on Ledyard National Bank's 13F filing for Q3 2023, filed 8 Nov 2023.