Ledyard National Bank’s First Republic Bank FRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-230	Closed	-$20K	–	662
2018 Q4	$20K	Hold	230	–	–	﹤0.01%	522
2018 Q3	$22K	Hold	230	–	–	﹤0.01%	514
2018 Q2	$22K	Hold	230	–	–	﹤0.01%	518
2018 Q1	$21K	Sell	230 -102	-31%	-$9.41K	﹤0.01%	551
2017 Q4	$29K	Buy	332 +102	+44%	+$9.66K	﹤0.01%	520
2017 Q3	$24K	Hold	230	–	–	﹤0.01%	544
2017 Q2	$23K	Hold	230	–	–	﹤0.01%	501
2017 Q1	$22K	Hold	230	–	–	﹤0.01%	516
2016 Q4	$21K	Hold	230	–	–	﹤0.01%	402
2016 Q3	$18K	Hold	230	–	–	﹤0.01%	421
2016 Q2	$16K	Hold	230	–	–	﹤0.01%	423
2016 Q1	$15K	Sell	230 -175	-43%	-$11.2K	﹤0.01%	483
2015 Q4	$27K	Sell	405 -190	-32%	-$12.6K	﹤0.01%	390
2015 Q3	$37K	Hold	595	–	–	0.01%	336
2015 Q2	$38K	Buy	595 +365	+159%	+$22.1K	0.01%	335
2015 Q1	$13K	Hold	230	–	–	﹤0.01%	469
2014 Q4	$12K	Hold	230	–	–	﹤0.01%	505
2014 Q3	$11K	Hold	230	–	–	﹤0.01%	463
2014 Q2	$13K	Hold	230	–	–	﹤0.01%	450
2014 Q1	$12K	Hold	230	–	–	﹤0.01%	444
2013 Q4	$12K	Buy	+230	New	+$11.5K	﹤0.01%	453

Other funds holding FRC

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Ledyard National Bank sold out of First Republic Bank (FRC) in Q1 2019, closing a stake of 230 shares — an estimated $20K sold.

Ledyard National Bank first reported a position in FRC in Q4 2013 and held it in 21 quarters. The position peaked at $38K in Q2 2015. 548 funds tracked by Wall St. Rank hold FRC as of Q1 2019.

Ledyard National Bank reported no remaining First Republic Bank position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 230 First Republic Bank shares in Q1 2019, an estimated $20K.
Ledyard National Bank first reported a position in First Republic Bank in Q4 2013 and held it in 21 quarters.
Ledyard National Bank's First Republic Bank position peaked at $38K in Q2 2015.
548 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2019.

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