Ledyard National Bank’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

Ledyard National Bank’s Portfolio HSBC.PRA Stock Details HSBC.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,000	Closed	-$26K	–	677
2018 Q4	$26K	Hold	1,000	–	–	﹤0.01%	491
2018 Q3	$26K	Hold	1,000	–	–	﹤0.01%	493
2018 Q2	$27K	Hold	1,000	–	–	﹤0.01%	490
2018 Q1	$26K	Hold	1,000	–	–	﹤0.01%	518
2017 Q4	$26K	Hold	1,000	–	–	﹤0.01%	537
2017 Q3	$26K	Hold	1,000	–	–	﹤0.01%	522
2017 Q2	$26K	Sell	1,000 -500	-33%	-$13.1K	﹤0.01%	478
2017 Q1	$39K	Hold	1,500	–	–	0.01%	438
2016 Q4	$38K	Hold	1,500	–	–	0.01%	335
2016 Q3	$38K	Hold	1,500	–	–	0.01%	342
2016 Q2	$39K	Hold	1,500	–	–	0.01%	327
2016 Q1	$38K	Hold	1,500	–	–	0.01%	356
2015 Q4	$38K	Hold	1,500	–	–	0.01%	351
2015 Q3	$38K	Hold	1,500	–	–	0.01%	331
2015 Q2	$38K	Hold	1,500	–	–	0.01%	336
2015 Q1	$38K	Hold	1,500	–	–	0.01%	326
2014 Q4	$39K	Hold	1,500	–	–	0.01%	332
2014 Q3	$38K	Hold	1,500	–	–	0.01%	282
2014 Q2	$38K	Hold	1,500	–	–	0.01%	294
2014 Q1	$38K	Hold	1,500	–	–	0.01%	286
2013 Q4	$37K	Hold	1,500	–	–	0.01%	293
2013 Q3	$37K	Hold	1,500	–	–	0.01%	252
2013 Q2	$37K	Buy	+1,500	New	+$38K	0.01%	242

Other funds holding HSBC.PRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ledyard National Bank's HSBC.PRA Position: Q1 2019 in Review

Ledyard National Bank sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q1 2019, closing a stake of 1,000 shares — an estimated $26K sold.

Ledyard National Bank first reported a position in HSBC.PRA in Q2 2013 and held it in 23 quarters. The position peaked at $39K in Q1 2017. 120 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2019.

Ledyard National Bank reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 1,000 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2019, an estimated $26K.
Ledyard National Bank first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q2 2013 and held it in 23 quarters.
Ledyard National Bank's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $39K in Q1 2017.
120 funds tracked by Wall St. Rank held HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) as of Q1 2019.

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