Ledyard National Bank’s iShares Preferred and Income Securities ETF PFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,645	Closed	-$238K	–	220
2023 Q4	$238K	Buy	+7,645	New	+$228K	0.02%	195
2019 Q1	–	Sell	-325	Closed	-$11K	–	535
2018 Q4	$11K	Sell	325 -65	-17%	-$2.3K	﹤0.01%	593
2018 Q3	$14K	Hold	390	–	–	﹤0.01%	568
2018 Q2	$15K	Hold	390	–	–	﹤0.01%	569
2018 Q1	$15K	Sell	390 -3,000	-88%	-$113K	﹤0.01%	592
2017 Q4	$129K	Buy	3,390 +390	+13%	+$15K	0.02%	351
2017 Q3	$116K	Hold	3,000	–	–	0.02%	347
2017 Q2	$118K	Hold	3,000	–	–	0.02%	321
2017 Q1	$116K	Hold	3,000	–	–	0.02%	326
2016 Q4	$112K	Hold	3,000	–	–	0.02%	242
2016 Q3	$119K	Buy	+3,000	New	+$120K	0.02%	236
2015 Q2	–	Sell	-76	Closed	-$3K	–	715
2015 Q1	$3K	Hold	76	–	–	﹤0.01%	663
2014 Q4	$3K	Hold	76	–	–	﹤0.01%	679
2014 Q3	$3K	Buy	+76	New	+$3.01K	﹤0.01%	655
2014 Q2	–	Sell	-400	Closed	-$16K	–	722
2014 Q1	$16K	Hold	400	–	–	﹤0.01%	403
2013 Q4	$15K	Sell	400 -100	-20%	-$3.77K	﹤0.01%	422
2013 Q3	$19K	Buy	+500	New	+$19.1K	﹤0.01%	313

Other funds holding PFF

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Ledyard National Bank's PFF Position: Q1 2024 in Review

Ledyard National Bank sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2024, closing a stake of 7,645 shares — an estimated $238K sold.

Ledyard National Bank first reported a position in PFF in Q3 2013 and held it in 17 quarters. The position peaked at $238K in Q4 2023. 1,048 funds tracked by Wall St. Rank hold PFF as of Q1 2024.

Ledyard National Bank reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2024 after selling out during the quarter.
Ledyard National Bank sold 7,645 iShares Preferred and Income Securities ETF shares in Q1 2024, an estimated $238K.
Ledyard National Bank first reported a position in iShares Preferred and Income Securities ETF in Q3 2013 and held it in 17 quarters.
Ledyard National Bank's iShares Preferred and Income Securities ETF position peaked at $238K in Q4 2023.
1,048 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2024.

Based on Ledyard National Bank's 13F filing for Q1 2024, filed 9 May 2024.