Ledyard National Bank’s Northern Trust NTRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-834	Closed	-$70K	–	518
2018 Q4	$70K	Sell	834 -373	-31%	-$35K	0.01%	367
2018 Q3	$123K	Hold	1,207	–	–	0.01%	334
2018 Q2	$124K	Hold	1,207	–	–	0.01%	339
2018 Q1	$124K	Hold	1,207	–	–	0.02%	343
2017 Q4	$121K	Hold	1,207	–	–	0.01%	357
2017 Q3	$111K	Hold	1,207	–	–	0.01%	351
2017 Q2	$117K	Hold	1,207	–	–	0.02%	322
2017 Q1	$105K	Hold	1,207	–	–	0.02%	342
2016 Q4	$107K	Hold	1,207	–	–	0.02%	248
2016 Q3	$82K	Buy	1,207 +335	+38%	+$22.8K	0.01%	267
2016 Q2	$58K	Hold	872	–	–	0.01%	291
2016 Q1	$57K	Buy	872 +70	+9%	+$4.39K	0.01%	306
2015 Q4	$58K	Buy	802 +325	+68%	+$23.4K	0.01%	295
2015 Q3	$33K	Hold	477	–	–	0.01%	348
2015 Q2	$36K	Buy	477 +144	+43%	+$10.7K	0.01%	341
2015 Q1	$23K	Hold	333	–	–	﹤0.01%	391
2014 Q4	$22K	Hold	333	–	–	﹤0.01%	404
2014 Q3	$23K	Hold	333	–	–	﹤0.01%	351
2014 Q2	$21K	Hold	333	–	–	﹤0.01%	372
2014 Q1	$22K	Buy	+333	New	+$20.7K	﹤0.01%	349

Other funds holding NTRS

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Ledyard National Bank sold out of Northern Trust (NTRS) in Q1 2019, closing a stake of 834 shares — an estimated $70K sold.

Ledyard National Bank first reported a position in NTRS in Q1 2014 and held it in 20 quarters. The position peaked at $124K in Q2 2018. 650 funds tracked by Wall St. Rank hold NTRS as of Q1 2019.

Ledyard National Bank reported no remaining Northern Trust position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 834 Northern Trust shares in Q1 2019, an estimated $70K.
Ledyard National Bank first reported a position in Northern Trust in Q1 2014 and held it in 20 quarters.
Ledyard National Bank's Northern Trust position peaked at $124K in Q2 2018.
650 funds tracked by Wall St. Rank held Northern Trust as of Q1 2019.

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