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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ledyard National Bank's XRAY Position: Q1 2019 in Review

Ledyard National Bank sold out of Dentsply Sirona (XRAY) in Q1 2019, closing a stake of 353 shares — an estimated $13K sold.

Ledyard National Bank first reported a position in XRAY in Q4 2013 and held it in 21 quarters. The position peaked at $157K in Q2 2016. 531 funds tracked by Wall St. Rank hold XRAY as of Q1 2019.

Ledyard National Bank reported no remaining Dentsply Sirona position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 353 Dentsply Sirona shares in Q1 2019, an estimated $13K.
Ledyard National Bank first reported a position in Dentsply Sirona in Q4 2013 and held it in 21 quarters.
Ledyard National Bank's Dentsply Sirona position peaked at $157K in Q2 2016.
531 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.