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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Ledyard National Bank sold out of Tapestry (TPR) in Q1 2019, closing a stake of 6,230 shares — an estimated $210K sold.

Ledyard National Bank first reported a position in TPR in Q2 2013 and held it in 13 quarters. The position peaked at $3.22M in Q2 2013. 613 funds tracked by Wall St. Rank hold TPR as of Q1 2019.

  • Ledyard National Bank reported no remaining Tapestry position as of Q1 2019 after selling out during the quarter.
  • Ledyard National Bank sold 6,230 Tapestry shares in Q1 2019, an estimated $210K.
  • Ledyard National Bank first reported a position in Tapestry in Q2 2013 and held it in 13 quarters.
  • Ledyard National Bank's Tapestry position peaked at $3.22M in Q2 2013.
  • 613 funds tracked by Wall St. Rank held Tapestry as of Q1 2019.

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