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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

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

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ledyard National Bank's WSM Position: Q2 2019 in Review

Ledyard National Bank sold out of Williams-Sonoma (WSM) in Q2 2019, closing a stake of 7,134 shares — an estimated $201K sold.

Ledyard National Bank first reported a position in WSM in Q3 2015 and held it in 15 quarters. The position peaked at $4.92M in Q2 2018. 407 funds tracked by Wall St. Rank hold WSM as of Q2 2019.

Ledyard National Bank reported no remaining Williams-Sonoma position as of Q2 2019 after selling out during the quarter.
Ledyard National Bank sold 7,134 Williams-Sonoma shares in Q2 2019, an estimated $201K.
Ledyard National Bank first reported a position in Williams-Sonoma in Q3 2015 and held it in 15 quarters.
Ledyard National Bank's Williams-Sonoma position peaked at $4.92M in Q2 2018.
407 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2019.

Based on Ledyard National Bank's 13F filing for Q2 2019, filed 26 Jul 2019.