Ledyard National Bank’s Lennox International LII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-74	Closed	-$16K	–	485
2018 Q4	$16K	Hold	74	–	–	﹤0.01%	552
2018 Q3	$16K	Hold	74	–	–	﹤0.01%	558
2018 Q2	$15K	Hold	74	–	–	﹤0.01%	568
2018 Q1	$15K	Hold	74	–	–	﹤0.01%	589
2017 Q4	$15K	Hold	74	–	–	﹤0.01%	609
2017 Q3	$13K	Hold	74	–	–	﹤0.01%	624
2017 Q2	$14K	Hold	74	–	–	﹤0.01%	576
2017 Q1	$12K	Hold	74	–	–	﹤0.01%	597
2016 Q4	$11K	Hold	74	–	–	﹤0.01%	481
2016 Q3	$12K	Hold	74	–	–	﹤0.01%	471
2016 Q2	$11K	Hold	74	–	–	﹤0.01%	458
2016 Q1	$10K	Hold	74	–	–	﹤0.01%	528
2015 Q4	$9K	Hold	74	–	–	﹤0.01%	530
2015 Q3	$8K	Hold	74	–	–	﹤0.01%	534
2015 Q2	$8K	Hold	74	–	–	﹤0.01%	545
2015 Q1	$8K	Hold	74	–	–	﹤0.01%	522
2014 Q4	$7K	Hold	74	–	–	﹤0.01%	562
2014 Q3	$6K	Hold	74	–	–	﹤0.01%	545
2014 Q2	$7K	Hold	74	–	–	﹤0.01%	537
2014 Q1	$7K	Hold	74	–	–	﹤0.01%	513
2013 Q4	$6K	Buy	+74	New	+$5.87K	﹤0.01%	548

Other funds holding LII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Ledyard National Bank sold out of Lennox International (LII) in Q1 2019, closing a stake of 74 shares — an estimated $16K sold.

Ledyard National Bank first reported a position in LII in Q4 2013 and held it in 21 quarters. The position peaked at $16K in Q4 2018. 393 funds tracked by Wall St. Rank hold LII as of Q1 2019.

Ledyard National Bank reported no remaining Lennox International position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 74 Lennox International shares in Q1 2019, an estimated $16K.
Ledyard National Bank first reported a position in Lennox International in Q4 2013 and held it in 21 quarters.
Ledyard National Bank's Lennox International position peaked at $16K in Q4 2018.
393 funds tracked by Wall St. Rank held Lennox International as of Q1 2019.

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