Ledyard National Bank’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,950	Closed	-$1.3M	–	225
2020 Q2	$1.3M	Sell	12,950 -4,700	-27%	-$473K	0.17%	105
2020 Q1	$1.78M	Hold	17,650	–	–	0.27%	96
2019 Q4	$1.77M	Sell	17,650 -1,000	-5%	-$100K	0.21%	112
2019 Q3	$1.87M	Sell	18,650 -1,200	-6%	-$120K	0.25%	101
2019 Q2	$1.99M	Sell	19,850 -6,750	-25%	-$676K	0.27%	100
2019 Q1	$2.67M	Buy	26,600 +4,750	+22%	+$476K	0.35%	86
2018 Q4	$2.19M	Buy	21,850 +3,500	+19%	+$350K	0.29%	101
2018 Q3	$1.84M	Buy	18,350 +17,350	+1,735%	+$1.74M	0.21%	119
2018 Q2	$100K	Buy	+1,000	New	+$100K	0.01%	358

Other funds holding GBIL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ledyard National Bank's GBIL Position: Q3 2020 in Review

Ledyard National Bank sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q3 2020, closing a stake of 12,950 shares — an estimated $1.3M sold.

Ledyard National Bank first reported a position in GBIL in Q2 2018 and held it in 9 quarters. The position peaked at $2.67M in Q1 2019. 172 funds tracked by Wall St. Rank hold GBIL as of Q3 2020.

Ledyard National Bank reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q3 2020 after selling out during the quarter.
Ledyard National Bank sold 12,950 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q3 2020, an estimated $1.3M.
Ledyard National Bank first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2018 and held it in 9 quarters.
Ledyard National Bank's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $2.67M in Q1 2019.
172 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q3 2020.

Based on Ledyard National Bank's 13F filing for Q3 2020, filed 21 Oct 2020.