Ledyard National Bank’s T. Rowe Price TROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-139	Closed	-$15K	–	744
2018 Q1	$15K	Hold	139	–	–	﹤0.01%	594
2017 Q4	$15K	Hold	139	–	–	﹤0.01%	612
2017 Q3	$13K	Hold	139	–	–	﹤0.01%	627
2017 Q2	$10K	Hold	139	–	–	﹤0.01%	610
2017 Q1	$9K	Hold	139	–	–	﹤0.01%	634
2016 Q4	$10K	Hold	139	–	–	﹤0.01%	497
2016 Q3	$9K	Hold	139	–	–	﹤0.01%	510
2016 Q2	$10K	Sell	139 -185	-57%	-$13.8K	﹤0.01%	472
2016 Q1	$24K	Hold	324	–	–	﹤0.01%	414
2015 Q4	$23K	Hold	324	–	–	﹤0.01%	412
2015 Q3	$23K	Hold	324	–	–	﹤0.01%	393
2015 Q2	$25K	Buy	324 +88	+37%	+$7.1K	﹤0.01%	388
2015 Q1	$19K	Sell	236 -100	-30%	-$8.23K	﹤0.01%	413
2014 Q4	$29K	Hold	336	–	–	0.01%	364
2014 Q3	$26K	Sell	336 -179	-35%	-$14.4K	﹤0.01%	326
2014 Q2	$43K	Hold	515	–	–	0.01%	282
2014 Q1	$42K	Buy	515 +51	+11%	+$4.13K	0.01%	271
2013 Q4	$39K	Buy	+464	New	+$36.3K	0.01%	279
2013 Q3	–	Sell	-62	Closed	-$5K	–	436
2013 Q2	$5K	Buy	+62	New	+$4.63K	﹤0.01%	389

Other funds holding TROW

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ledyard National Bank's TROW Position: Q2 2018 in Review

Ledyard National Bank sold out of T. Rowe Price (TROW) in Q2 2018, closing a stake of 139 shares — an estimated $15K sold.

Ledyard National Bank first reported a position in TROW in Q2 2013 and held it in 19 quarters. The position peaked at $43K in Q2 2014. 876 funds tracked by Wall St. Rank hold TROW as of Q2 2018.

Ledyard National Bank reported no remaining T. Rowe Price position as of Q2 2018 after selling out during the quarter.
Ledyard National Bank sold 139 T. Rowe Price shares in Q2 2018, an estimated $15K.
Ledyard National Bank first reported a position in T. Rowe Price in Q2 2013 and held it in 19 quarters.
Ledyard National Bank's T. Rowe Price position peaked at $43K in Q2 2014.
876 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2018.

Based on Ledyard National Bank's 13F filing for Q2 2018, filed 11 Jul 2018.