Ledyard National Bank’s National Grid NGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,069	Closed	-$45K	–	510
2018 Q4	$45K	Hold	1,069	–	–	0.01%	424
2018 Q3	$49K	Sell	1,069 -655	-38%	-$31.2K	0.01%	425
2018 Q2	$85K	Hold	1,724	–	–	0.01%	371
2018 Q1	$86K	Hold	1,724	–	–	0.01%	377
2017 Q4	$90K	Hold	1,724	–	–	0.01%	385
2017 Q3	$96K	Hold	1,724	–	–	0.01%	368
2017 Q2	$96K	Buy	1,724 +669	+63%	+$40.9K	0.01%	345
2017 Q1	$65K	Buy	1,055 +796	+307%	+$46K	0.01%	385
2016 Q4	$15K	Hold	259	–	–	﹤0.01%	441
2016 Q3	$18K	Hold	259	–	–	﹤0.01%	420
2016 Q2	$19K	Hold	259	–	–	﹤0.01%	401
2016 Q1	$18K	Hold	259	–	–	﹤0.01%	453
2015 Q4	$17K	Hold	259	–	–	﹤0.01%	456
2015 Q3	$17K	Sell	259 -52	-17%	-$3.33K	﹤0.01%	434
2015 Q2	$19K	Sell	311 -78	-20%	-$5.1K	﹤0.01%	429
2015 Q1	$24K	Hold	389	–	–	﹤0.01%	379
2014 Q4	$26K	Hold	389	–	–	﹤0.01%	378
2014 Q3	$27K	Hold	389	–	–	0.01%	320
2014 Q2	$28K	Hold	389	–	–	﹤0.01%	323
2014 Q1	$26K	Hold	389	–	–	﹤0.01%	327
2013 Q4	$24K	Hold	389	–	–	﹤0.01%	347
2013 Q3	$22K	Hold	389	–	–	﹤0.01%	305
2013 Q2	$21K	Buy	+389	New	+$22.7K	﹤0.01%	306

Other funds holding NGG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Ledyard National Bank sold out of National Grid (NGG) in Q1 2019, closing a stake of 1,069 shares — an estimated $45K sold.

Ledyard National Bank first reported a position in NGG in Q2 2013 and held it in 23 quarters. The position peaked at $96K in Q3 2017. 340 funds tracked by Wall St. Rank hold NGG as of Q1 2019.

Ledyard National Bank reported no remaining National Grid position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 1,069 National Grid shares in Q1 2019, an estimated $45K.
Ledyard National Bank first reported a position in National Grid in Q2 2013 and held it in 23 quarters.
Ledyard National Bank's National Grid position peaked at $96K in Q3 2017.
340 funds tracked by Wall St. Rank held National Grid as of Q1 2019.

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