Ledyard National Bank’s Republic Services RSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-400	Closed	-$29K	–	553
2018 Q4	$29K	Hold	400	–	–	﹤0.01%	474
2018 Q3	$29K	Hold	400	–	–	﹤0.01%	481
2018 Q2	$27K	Hold	400	–	–	﹤0.01%	487
2018 Q1	$26K	Hold	400	–	–	﹤0.01%	516
2017 Q4	$27K	Hold	400	–	–	﹤0.01%	535
2017 Q3	$26K	Hold	400	–	–	﹤0.01%	520
2017 Q2	$25K	Hold	400	–	–	﹤0.01%	480
2017 Q1	$25K	Hold	400	–	–	﹤0.01%	490
2016 Q4	$23K	Hold	400	–	–	﹤0.01%	385
2016 Q3	$20K	Hold	400	–	–	﹤0.01%	405
2016 Q2	$21K	Hold	400	–	–	﹤0.01%	386
2016 Q1	$19K	Hold	400	–	–	﹤0.01%	445
2015 Q4	$18K	Hold	400	–	–	﹤0.01%	444
2015 Q3	$16K	Hold	400	–	–	﹤0.01%	443
2015 Q2	$16K	Hold	400	–	–	﹤0.01%	450
2015 Q1	$16K	Hold	400	–	–	﹤0.01%	440
2014 Q4	$16K	Hold	400	–	–	﹤0.01%	460
2014 Q3	$16K	Hold	400	–	–	﹤0.01%	413
2014 Q2	$15K	Sell	400 -755	-65%	-$26.8K	﹤0.01%	427
2014 Q1	$39K	Hold	1,155	–	–	0.01%	280
2013 Q4	$38K	Hold	1,155	–	–	0.01%	285
2013 Q3	$39K	Sell	1,155 -2,500	-68%	-$85K	0.01%	245
2013 Q2	$124K	Buy	+3,655	New	+$123K	0.02%	162

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Ledyard National Bank sold out of Republic Services (RSG) in Q1 2019, closing a stake of 400 shares — an estimated $29K sold.

Ledyard National Bank first reported a position in RSG in Q2 2013 and held it in 23 quarters. The position peaked at $124K in Q2 2013. 701 funds tracked by Wall St. Rank hold RSG as of Q1 2019.

Ledyard National Bank reported no remaining Republic Services position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 400 Republic Services shares in Q1 2019, an estimated $29K.
Ledyard National Bank first reported a position in Republic Services in Q2 2013 and held it in 23 quarters.
Ledyard National Bank's Republic Services position peaked at $124K in Q2 2013.
701 funds tracked by Wall St. Rank held Republic Services as of Q1 2019.

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