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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

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

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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