Ledyard National Bank’s A.O. Smith AOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-122	Closed	-$5K	–	288
2018 Q4	$5K	Hold	122	–	–	﹤0.01%	662
2018 Q3	$7K	Hold	122	–	–	﹤0.01%	624
2018 Q2	$7K	Hold	122	–	–	﹤0.01%	637
2018 Q1	$8K	Sell	122 -217	-64%	-$14K	﹤0.01%	654
2017 Q4	$21K	Buy	339 +51	+18%	+$3.1K	﹤0.01%	564
2017 Q3	$17K	Hold	288	–	–	﹤0.01%	586
2017 Q2	$16K	Hold	288	–	–	﹤0.01%	553
2017 Q1	$15K	Hold	288	–	–	﹤0.01%	561
2016 Q4	$14K	Hold	288	–	–	﹤0.01%	449
2016 Q3	$14K	Hold	288	–	–	﹤0.01%	451
2016 Q2	$13K	Hold	288	–	–	﹤0.01%	438
2016 Q1	$11K	Hold	288	–	–	﹤0.01%	509
2015 Q4	$11K	Hold	288	–	–	﹤0.01%	499
2015 Q3	$9K	Hold	288	–	–	﹤0.01%	520
2015 Q2	$10K	Hold	288	–	–	﹤0.01%	517
2015 Q1	$9K	Hold	288	–	–	﹤0.01%	508
2014 Q4	$8K	Hold	288	–	–	﹤0.01%	538
2014 Q3	$7K	Hold	288	–	–	﹤0.01%	510
2014 Q2	$7K	Hold	288	–	–	﹤0.01%	529
2014 Q1	$7K	Hold	288	–	–	﹤0.01%	506
2013 Q4	$8K	Buy	+288	New	+$7.38K	﹤0.01%	498

Other funds holding AOS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return