Ledyard National Bank’s RPM International RPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-166	Closed	-$10K	–	552
2018 Q4	$10K	Hold	166	–	–	﹤0.01%	604
2018 Q3	$11K	Hold	166	–	–	﹤0.01%	592
2018 Q2	$10K	Hold	166	–	–	﹤0.01%	611
2018 Q1	$8K	Hold	166	–	–	﹤0.01%	663
2017 Q4	$9K	Hold	166	–	–	﹤0.01%	672
2017 Q3	$9K	Hold	166	–	–	﹤0.01%	664
2017 Q2	$9K	Hold	166	–	–	﹤0.01%	622
2017 Q1	$9K	Hold	166	–	–	﹤0.01%	631
2016 Q4	$9K	Hold	166	–	–	﹤0.01%	505
2016 Q3	$9K	Buy	+166	New	+$8.81K	﹤0.01%	509
2015 Q4	–	Sell	-286	Closed	-$12K	–	710
2015 Q3	$12K	Hold	286	–	–	﹤0.01%	477
2015 Q2	$14K	Buy	+286	New	+$14.1K	﹤0.01%	468

Other funds holding RPM

T. Rowe Price Associates

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Hound Partners New York $792M AUM 9.54% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return