LNB
TIF

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
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
HI
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Nova Scotia
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.