Ledyard National Bank’s Brookfield BN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,051	Closed	-$14K	–	309
2018 Q4	$14K	Hold	1,051	–	–	﹤0.01%	567
2018 Q3	$17K	Hold	1,051	–	–	﹤0.01%	541
2018 Q2	$15K	Hold	1,051	–	–	﹤0.01%	564
2018 Q1	$15K	Hold	1,051	–	–	﹤0.01%	584
2017 Q4	$16K	Hold	1,051	–	–	﹤0.01%	594
2017 Q3	$15K	Hold	1,051	–	–	﹤0.01%	606
2017 Q2	$15K	Hold	1,051	–	–	﹤0.01%	562
2017 Q1	$14K	Hold	1,051	–	–	﹤0.01%	569
2016 Q4	$12K	Hold	1,051	–	–	﹤0.01%	467
2016 Q3	$13K	Buy	+1,051	New	+$12.9K	﹤0.01%	461
2014 Q4	–	Sell	-1,636	Closed	-$17K	–	724
2014 Q3	$17K	Hold	1,636	–	–	﹤0.01%	400
2014 Q2	$17K	Buy	+1,636	New	+$16.4K	﹤0.01%	408

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

Ledyard National Bank sold out of Brookfield (BN) in Q1 2019, closing a stake of 1,051 shares — an estimated $14K sold.

Ledyard National Bank first reported a position in BN in Q2 2014 and held it in 12 quarters. The position peaked at $17K in Q3 2018. 461 funds tracked by Wall St. Rank hold BN as of Q1 2019.

Ledyard National Bank reported no remaining Brookfield position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 1,051 Brookfield shares in Q1 2019, an estimated $14K.
Ledyard National Bank first reported a position in Brookfield in Q2 2014 and held it in 12 quarters.
Ledyard National Bank's Brookfield position peaked at $17K in Q3 2018.
461 funds tracked by Wall St. Rank held Brookfield as of Q1 2019.

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