Ledyard National Bank’s Williams-Sonoma WSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,134	Closed	-$201K	–	271
2019 Q1	$201K	Sell	7,134 -28,610	-80%	-$789K	0.03%	263
2018 Q4	$902K	Sell	35,744 -5,044	-12%	-$144K	0.12%	143
2018 Q3	$1.34M	Sell	40,788 -119,420	-75%	-$3.79M	0.15%	134
2018 Q2	$4.92M	Sell	160,208 -21,790	-12%	-$583K	0.59%	63
2018 Q1	$4.8M	Sell	181,998 -1,180	-0.6%	-$31.2K	0.58%	58
2017 Q4	$4.74M	Sell	183,178 -394	-0.2%	-$10K	0.57%	63
2017 Q3	$4.58M	Buy	183,572 +33,572	+22%	+$780K	0.61%	64
2017 Q2	$3.64M	Buy	150,000 +19,850	+15%	+$507K	0.52%	74
2017 Q1	$3.49M	Buy	130,150 +129,950	+64,975%	+$3.17M	0.52%	72
2016 Q4	$5K	Hold	200	–	–	﹤0.01%	562
2016 Q3	$5K	Hold	200	–	–	﹤0.01%	562
2016 Q2	$5K	Sell	200 -50	-20%	-$1.37K	﹤0.01%	538
2016 Q1	$7K	Hold	250	–	–	﹤0.01%	567
2015 Q4	$7K	Buy	250 +50	+25%	+$1.71K	﹤0.01%	567
2015 Q3	$8K	Buy	+200	New	+$8.14K	﹤0.01%	536

Other funds holding WSM

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return