LNB
C icon

Ledyard National Bank’s Citigroup C Stock Holding History

Ledyard National Bank’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,061
Closed -$108K – 315
2018
Q4 		$108K Sell
2,061
-88
-4% -$5.57K 0.01% 323
2018
Q3 		$154K Sell
2,149
-7
-0.3% -$495 0.02% 307
2018
Q2 		$144K Sell
2,156
-109
-5% -$7.5K 0.02% 323
2018
Q1 		$153K Buy
2,265
+341
+18% +$25.6K 0.02% 322
2017
Q4 		$143K Buy
1,924
+425
+28% +$31.4K 0.02% 336
2017
Q3 		$109K Buy
1,499
+50
+3% +$3.41K 0.01% 355
2017
Q2 		$97K Buy
1,449
+67
+5% +$4.11K 0.01% 343
2017
Q1 		$83K Buy
1,382
+180
+15% +$10.6K 0.01% 361
2016
Q4 		$71K Buy
1,202
+50
+4% +$2.7K 0.01% 283
2016
Q3 		$54K Sell
1,152
-200
-15% -$9.1K 0.01% 312
2016
Q2 		$57K Hold
1,352
– – 0.01% 293
2016
Q1 		$56K Hold
1,352
– – 0.01% 307
2015
Q4 		$70K Buy
1,352
+73
+6% +$3.87K 0.01% 280
2015
Q3 		$63K Buy
1,279
+127
+11% +$6.94K 0.01% 277
2015
Q2 		$64K Hold
1,152
– – 0.01% 276
2015
Q1 		$59K Hold
1,152
– – 0.01% 275
2014
Q4 		$62K Hold
1,152
– – 0.01% 270
2014
Q3 		$60K Hold
1,152
– – 0.01% 247
2014
Q2 		$54K Hold
1,152
– – 0.01% 259
2014
Q1 		$55K Sell
1,152
-25
-2% -$1.25K 0.01% 252
2013
Q4 		$61K Buy
1,177
+712
+153% +$36K 0.01% 242
2013
Q3 		$23K Hold
465
– – ﹤0.01% 296
2013
Q2 		$22K Buy
+465
New +$22.4K ﹤0.01% 296

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Ledyard National Bank sold out of Citigroup (C) in Q1 2019, closing a stake of 2,061 shares — an estimated $108K sold.

Ledyard National Bank first reported a position in C in Q2 2013 and held it in 23 quarters. The position peaked at $154K in Q3 2018. 1,616 funds tracked by Wall St. Rank hold C as of Q1 2019.

  • Ledyard National Bank reported no remaining Citigroup position as of Q1 2019 after selling out during the quarter.
  • Ledyard National Bank sold 2,061 Citigroup shares in Q1 2019, an estimated $108K.
  • Ledyard National Bank first reported a position in Citigroup in Q2 2013 and held it in 23 quarters.
  • Ledyard National Bank's Citigroup position peaked at $154K in Q3 2018.
  • 1,616 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

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