Ledyard National Bank’s Allstate ALL Stock Holding History

Ledyard National Bank’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,025	Closed	-$167K	–	280
2018 Q4	$167K	Sell	2,025 -50	-2%	-$4.49K	0.02%	281
2018 Q3	$205K	Hold	2,075	–	–	0.02%	274
2018 Q2	$189K	Hold	2,075	–	–	0.02%	293
2018 Q1	$197K	Hold	2,075	–	–	0.02%	294
2017 Q4	$217K	Buy	2,075 +904	+77%	+$89K	0.03%	291
2017 Q3	$108K	Buy	1,171 +750	+178%	+$68.2K	0.01%	356
2017 Q2	$37K	Sell	421 -450	-52%	-$38.1K	0.01%	437
2017 Q1	$71K	Buy	871 +450	+107%	+$35.4K	0.01%	375
2016 Q4	$31K	Hold	421	–	–	0.01%	354
2016 Q3	$29K	Sell	421 -308	-42%	-$21.2K	0.01%	363
2016 Q2	$51K	Hold	729	–	–	0.01%	300
2016 Q1	$49K	Buy	729 +60	+9%	+$3.77K	0.01%	322
2015 Q4	$42K	Sell	669 -100	-13%	-$6.22K	0.01%	333
2015 Q3	$45K	Hold	769	–	–	0.01%	305
2015 Q2	$50K	Hold	769	–	–	0.01%	298
2015 Q1	$55K	Hold	769	–	–	0.01%	286
2014 Q4	$54K	Hold	769	–	–	0.01%	289
2014 Q3	$47K	Hold	769	–	–	0.01%	269
2014 Q2	$45K	Hold	769	–	–	0.01%	275
2014 Q1	$44K	Hold	769	–	–	0.01%	263
2013 Q4	$42K	Buy	769 +521	+210%	+$27.8K	0.01%	269
2013 Q3	$13K	Hold	248	–	–	﹤0.01%	338
2013 Q2	$12K	Buy	+248	New	+$12.1K	﹤0.01%	339

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Ledyard National Bank sold out of Allstate (ALL) in Q1 2019, closing a stake of 2,025 shares — an estimated $167K sold.

Ledyard National Bank first reported a position in ALL in Q2 2013 and held it in 23 quarters. The position peaked at $217K in Q4 2017. 1,000 funds tracked by Wall St. Rank hold ALL as of Q1 2019.

Ledyard National Bank reported no remaining Allstate position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 2,025 Allstate shares in Q1 2019, an estimated $167K.
Ledyard National Bank first reported a position in Allstate in Q2 2013 and held it in 23 quarters.
Ledyard National Bank's Allstate position peaked at $217K in Q4 2017.
1,000 funds tracked by Wall St. Rank held Allstate as of Q1 2019.

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