Ledyard National Bank’s Tiffany & Co. TIF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,587	Closed	-$206K	–	241
2020 Q1	$206K	Hold	1,587	–	–	0.03%	223
2019 Q4	$212K	Buy	+1,587	New	+$188K	0.03%	249
2019 Q1	–	Sell	-1,700	Closed	-$137K	–	678
2018 Q4	$137K	Buy	+1,700	New	+$173K	0.02%	296
2018 Q2	–	Sell	-795	Closed	-$78K	–	752
2018 Q1	$78K	Hold	795	–	–	0.01%	386
2017 Q4	$83K	Hold	795	–	–	0.01%	389
2017 Q3	$73K	Buy	+795	New	+$72.8K	0.01%	388
2017 Q2	–	Sell	-2,660	Closed	-$253K	–	754
2017 Q1	$253K	Sell	2,660 -33,115	-93%	-$2.83M	0.04%	234
2016 Q4	$2.77M	Sell	35,775 -545	-2%	-$42K	0.49%	73
2016 Q3	$2.64M	Sell	36,320 -4,685	-11%	-$313K	0.47%	78
2016 Q2	$2.49M	Buy	41,005 +1,370	+3%	+$91.1K	0.45%	75
2016 Q1	$2.91M	Buy	39,635 +39,455	+21,919%	+$2.65M	0.52%	75
2015 Q4	$14K	Sell	180 -20	-10%	-$1.56K	﹤0.01%	478
2015 Q3	$15K	Hold	200	–	–	﹤0.01%	451
2015 Q2	$18K	Hold	200	–	–	﹤0.01%	435
2015 Q1	$18K	Hold	200	–	–	﹤0.01%	421
2014 Q4	$21K	Hold	200	–	–	﹤0.01%	416
2014 Q3	$19K	Hold	200	–	–	﹤0.01%	386
2014 Q2	$20K	Hold	200	–	–	﹤0.01%	382
2014 Q1	$17K	Hold	200	–	–	﹤0.01%	393
2013 Q4	$19K	Hold	200	–	–	﹤0.01%	385
2013 Q3	$15K	Hold	200	–	–	﹤0.01%	329
2013 Q2	$15K	Buy	+200	New	+$14.9K	﹤0.01%	325

Other funds holding TIF

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Ledyard National Bank's TIF Position: Q2 2020 in Review

Ledyard National Bank sold out of Tiffany & Co. (TIF) in Q2 2020, closing a stake of 1,587 shares — an estimated $206K sold.

Ledyard National Bank first reported a position in TIF in Q2 2013 and held it in 22 quarters. The position peaked at $2.91M in Q1 2016. 529 funds tracked by Wall St. Rank hold TIF as of Q2 2020.

Ledyard National Bank reported no remaining Tiffany & Co. position as of Q2 2020 after selling out during the quarter.
Ledyard National Bank sold 1,587 Tiffany & Co. shares in Q2 2020, an estimated $206K.
Ledyard National Bank first reported a position in Tiffany & Co. in Q2 2013 and held it in 22 quarters.
Ledyard National Bank's Tiffany & Co. position peaked at $2.91M in Q1 2016.
529 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2020.

Based on Ledyard National Bank's 13F filing for Q2 2020, filed 24 Jul 2020.