Ledyard National Bank’s Parker-Hannifin PH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-563	Closed	-$356K	–	221
2024 Q3	$356K	Buy	563 +7	+1%	+$3.98K	0.03%	165
2024 Q2	$281K	Buy	556 +1	+0.2%	+$536	0.03%	179
2024 Q1	$308K	Hold	555	–	–	0.03%	183
2023 Q4	$256K	Buy	+555	New	+$231K	0.03%	187
2019 Q1	–	Sell	-160	Closed	-$24K	–	537
2018 Q4	$24K	Buy	160 +60	+60%	+$9.71K	﹤0.01%	502
2018 Q3	$18K	Hold	100	–	–	﹤0.01%	538
2018 Q2	$16K	Hold	100	–	–	﹤0.01%	559
2018 Q1	$17K	Sell	100 -70	-41%	-$13.3K	﹤0.01%	574
2017 Q4	$34K	Buy	170 +55	+48%	+$10.2K	﹤0.01%	499
2017 Q3	$20K	Hold	115	–	–	﹤0.01%	567
2017 Q2	$18K	Hold	115	–	–	﹤0.01%	543
2017 Q1	$18K	Buy	+115	New	+$17.5K	﹤0.01%	535
2016 Q3	–	Sell	-100	Closed	-$11K	–	616
2016 Q2	$11K	Hold	100	–	–	﹤0.01%	461
2016 Q1	$11K	Buy	+100	New	+$10K	﹤0.01%	517
2015 Q1	–	Sell	-70	Closed	-$9K	–	723
2014 Q4	$9K	Hold	70	–	–	﹤0.01%	531
2014 Q3	$8K	Hold	70	–	–	﹤0.01%	496
2014 Q2	$9K	Buy	+70	New	+$8.73K	﹤0.01%	503

Other funds holding PH

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

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return