LNB
CWB icon

Ledyard National Bank’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Ledyard National Bank’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,200
Closed -$95K – 600
2016
Q1 		$95K Hold
2,200
– – 0.02% 256
2015
Q4 		$95K Hold
2,200
– – 0.02% 250
2015
Q3 		$98K Hold
2,200
– – 0.02% 234
2015
Q2 		$105K Hold
2,200
– – 0.02% 230
2015
Q1 		$105K Hold
2,200
– – 0.02% 220
2014
Q4 		$103K Buy
+2,200
New +$108K 0.02% 215

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QI
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Morgan Stanley
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Bank of America
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $8.63B AUM 20.68% 1-Year Est. Return