Ledyard National Bank’s Steris STE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-953	Closed	-$232K	–	241
2021 Q4	$232K	Buy	+953	New	+$218K	0.02%	224
2019 Q1	–	Sell	-750	Closed	-$80K	–	580
2018 Q4	$80K	Hold	750	–	–	0.01%	355
2018 Q3	$86K	Hold	750	–	–	0.01%	365
2018 Q2	$79K	Hold	750	–	–	0.01%	379
2018 Q1	$70K	Hold	750	–	–	0.01%	402
2017 Q4	$66K	Hold	750	–	–	0.01%	421
2017 Q3	$66K	Hold	750	–	–	0.01%	412
2017 Q2	$61K	Hold	750	–	–	0.01%	385
2017 Q1	$52K	Hold	750	–	–	0.01%	411
2016 Q4	$51K	Hold	750	–	–	0.01%	312
2016 Q3	$55K	Buy	+750	New	+$53K	0.01%	311

Other funds holding STE

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

Ledyard National Bank's STE Position: Q1 2022 in Review

Ledyard National Bank sold out of Steris (STE) in Q1 2022, closing a stake of 953 shares — an estimated $232K sold.

Ledyard National Bank first reported a position in STE in Q3 2016 and held it in 11 quarters. The position peaked at $232K in Q4 2021. 645 funds tracked by Wall St. Rank hold STE as of Q1 2022.

Ledyard National Bank reported no remaining Steris position as of Q1 2022 after selling out during the quarter.
Ledyard National Bank sold 953 Steris shares in Q1 2022, an estimated $232K.
Ledyard National Bank first reported a position in Steris in Q3 2016 and held it in 11 quarters.
Ledyard National Bank's Steris position peaked at $232K in Q4 2021.
645 funds tracked by Wall St. Rank held Steris as of Q1 2022.

Based on Ledyard National Bank's 13F filing for Q1 2022, filed 25 Apr 2022.