Ledyard National Bank’s Dentsply Sirona XRAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-353	Closed	-$13K	–	645
2018 Q4	$13K	Hold	353	–	–	﹤0.01%	579
2018 Q3	$13K	Hold	353	–	–	﹤0.01%	580
2018 Q2	$15K	Hold	353	–	–	﹤0.01%	570
2018 Q1	$18K	Sell	353 -80	-18%	-$4.71K	﹤0.01%	568
2017 Q4	$29K	Hold	433	–	–	﹤0.01%	519
2017 Q3	$26K	Buy	433 +79	+22%	+$4.7K	﹤0.01%	521
2017 Q2	$23K	Hold	354	–	–	﹤0.01%	500
2017 Q1	$22K	Hold	354	–	–	﹤0.01%	514
2016 Q4	$20K	Sell	354 -2,176	-86%	-$129K	﹤0.01%	405
2016 Q3	$150K	Hold	2,530	–	–	0.03%	221
2016 Q2	$157K	Hold	2,530	–	–	0.03%	210
2016 Q1	$156K	Buy	2,530 +2,177	+617%	+$128K	0.03%	209
2015 Q4	$21K	Hold	353	–	–	﹤0.01%	426
2015 Q3	$18K	Hold	353	–	–	﹤0.01%	429
2015 Q2	$18K	Hold	353	–	–	﹤0.01%	434
2015 Q1	$18K	Hold	353	–	–	﹤0.01%	419
2014 Q4	$19K	Hold	353	–	–	﹤0.01%	431
2014 Q3	$16K	Hold	353	–	–	﹤0.01%	417
2014 Q2	$17K	Hold	353	–	–	﹤0.01%	416
2014 Q1	$16K	Hold	353	–	–	﹤0.01%	405
2013 Q4	$17K	Buy	+353	New	+$16.5K	﹤0.01%	400

Other funds holding XRAY

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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return