Ledyard National Bank’s Brunswick BC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-96	Closed	-$4K	–	296
2018 Q4	$4K	Hold	96	–	–	﹤0.01%	675
2018 Q3	$6K	Hold	96	–	–	﹤0.01%	636
2018 Q2	$6K	Hold	96	–	–	﹤0.01%	647
2018 Q1	$6K	Sell	96 -105	-52%	-$6.21K	﹤0.01%	681
2017 Q4	$11K	Buy	201 +105	+109%	+$5.71K	﹤0.01%	641
2017 Q3	$5K	Hold	96	–	–	﹤0.01%	713
2017 Q2	$6K	Hold	96	–	–	﹤0.01%	658
2017 Q1	$6K	Hold	96	–	–	﹤0.01%	676
2016 Q4	$5K	Hold	96	–	–	﹤0.01%	554
2016 Q3	$5K	Hold	96	–	–	﹤0.01%	554
2016 Q2	$4K	Hold	96	–	–	﹤0.01%	546
2016 Q1	$5K	Hold	96	–	–	﹤0.01%	596
2015 Q4	$5K	Hold	96	–	–	﹤0.01%	594
2015 Q3	$5K	Hold	96	–	–	﹤0.01%	585
2015 Q2	$5K	Hold	96	–	–	﹤0.01%	595
2015 Q1	$5K	Hold	96	–	–	﹤0.01%	584
2014 Q4	$5K	Hold	96	–	–	﹤0.01%	609
2014 Q3	$4K	Hold	96	–	–	﹤0.01%	605
2014 Q2	$4K	Hold	96	–	–	﹤0.01%	626
2014 Q1	$4K	Hold	96	–	–	﹤0.01%	609
2013 Q4	$4K	Buy	+96	New	+$4.27K	﹤0.01%	613

Other funds holding BC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Ledyard National Bank sold out of Brunswick (BC) in Q1 2019, closing a stake of 96 shares — an estimated $4K sold.

Ledyard National Bank first reported a position in BC in Q4 2013 and held it in 21 quarters. The position peaked at $11K in Q4 2017. 326 funds tracked by Wall St. Rank hold BC as of Q1 2019.

Ledyard National Bank reported no remaining Brunswick position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 96 Brunswick shares in Q1 2019, an estimated $4K.
Ledyard National Bank first reported a position in Brunswick in Q4 2013 and held it in 21 quarters.
Ledyard National Bank's Brunswick position peaked at $11K in Q4 2017.
326 funds tracked by Wall St. Rank held Brunswick as of Q1 2019.

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