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Ledyard National Bank’s US Bancorp USB Stock Holding History

Ledyard National Bank’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,115
Closed -$303K – 250
2019
Q4 		$303K Buy
+5,115
New +$296K 0.04% 226
2019
Q2 		– Sell
-6,190
Closed -$298K – 268
2019
Q1 		$298K Sell
6,190
-6,500
-51% -$326K 0.04% 233
2018
Q4 		$580K Buy
12,690
+55
+0.4% +$2.83K 0.08% 175
2018
Q3 		$667K Sell
12,635
-174
-1% -$9.22K 0.08% 174
2018
Q2 		$641K Hold
12,809
– – 0.08% 178
2018
Q1 		$647K Sell
12,809
-50
-0.4% -$2.73K 0.08% 178
2017
Q4 		$689K Buy
12,859
+109
+0.9% +$5.87K 0.08% 167
2017
Q3 		$683K Buy
12,750
+3,075
+32% +$161K 0.09% 158
2017
Q2 		$502K Buy
9,675
+1,400
+17% +$72.1K 0.07% 171
2017
Q1 		$426K Buy
8,275
+7,800
+1,642% +$416K 0.06% 175
2016
Q4 		$24K Buy
475
+150
+46% +$7.13K ﹤0.01% 382
2016
Q3 		$14K Hold
325
– – ﹤0.01% 458
2016
Q2 		$13K Hold
325
– – ﹤0.01% 445
2016
Q1 		$13K Hold
325
– – ﹤0.01% 494
2015
Q4 		$14K Hold
325
– – ﹤0.01% 476
2015
Q3 		$13K Hold
325
– – ﹤0.01% 470
2015
Q2 		$14K Hold
325
– – ﹤0.01% 469
2015
Q1 		$14K Sell
325
-215
-40% -$9.42K ﹤0.01% 460
2014
Q4 		$24K Hold
540
– – ﹤0.01% 393
2014
Q3 		$23K Hold
540
– – ﹤0.01% 352
2014
Q2 		$23K Sell
540
-440
-45% -$18.4K ﹤0.01% 359
2014
Q1 		$42K Sell
980
-600
-38% -$24.7K 0.01% 273
2013
Q4 		$64K Buy
1,580
+500
+46% +$19.2K 0.01% 239
2013
Q3 		$40K Sell
1,080
-320
-23% -$11.8K 0.01% 243
2013
Q2 		$51K Buy
+1,400
New +$48K 0.01% 222

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

Ledyard National Bank's USB Position: Q1 2020 in Review

Ledyard National Bank sold out of US Bancorp (USB) in Q1 2020, closing a stake of 5,115 shares — an estimated $303K sold.

Ledyard National Bank first reported a position in USB in Q2 2013 and held it in 25 quarters. The position peaked at $689K in Q4 2017. 1,444 funds tracked by Wall St. Rank hold USB as of Q1 2020.

  • Ledyard National Bank reported no remaining US Bancorp position as of Q1 2020 after selling out during the quarter.
  • Ledyard National Bank sold 5,115 US Bancorp shares in Q1 2020, an estimated $303K.
  • Ledyard National Bank first reported a position in US Bancorp in Q2 2013 and held it in 25 quarters.
  • Ledyard National Bank's US Bancorp position peaked at $689K in Q4 2017.
  • 1,444 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on Ledyard National Bank's 13F filing for Q1 2020, filed 24 Apr 2020.