LNB
TPR icon

Ledyard National Bank’s Tapestry TPR Stock Holding History

Ledyard National Bank’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-6,230
Closed -$210K – 602
2018
Q4 		$210K Hold
6,230
– – 0.03% 263
2018
Q3 		$313K Sell
6,230
-6,405
-51% -$313K 0.04% 242
2018
Q2 		$590K Hold
12,635
– – 0.07% 186
2018
Q1 		$665K Sell
12,635
-1,081
-8% -$53.4K 0.08% 174
2017
Q4 		$607K Buy
13,716
+343
+3% +$14.1K 0.07% 177
2017
Q3 		$539K Buy
13,373
+1,571
+13% +$69.2K 0.07% 178
2017
Q2 		$559K Buy
11,802
+140
+1% +$6.14K 0.08% 153
2017
Q1 		$482K Buy
+11,662
New +$439K 0.07% 167
2014
Q3 		– Sell
-75
Closed -$3K – 735
2014
Q2 		$3K Sell
75
-49,087
-100% -$2.11M ﹤0.01% 667
2014
Q1 		$2.44M Buy
49,162
+49,112
+98,224% +$2.44M 0.42% 77
2013
Q4 		$3K Hold
50
– – ﹤0.01% 671
2013
Q3 		$3K Sell
50
-56,340
-100% -$3.1M ﹤0.01% 402
2013
Q2 		$3.22M Buy
+56,390
New +$3.17M 0.6% 59

Other funds holding TPR

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return