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Ledyard National Bank Historic Quarter Change: USA Funds, Reduced

Ledyard National Bank historic quarter change: USA Funds, Reduced

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Ledyard National Bank opened 91 positions, added to 10, reduced 9 and sold out of 74.

  • Q1 2016: Stock FEDERATED ULTRA SHORT BOND FUND 108; Country of operation —; Class Com; Shares before 573,759.
  • Q1 2016: Stock VANGUARD HEALTH CARE FUND-ADM; Country of operation —; Class Com; Shares before 1,381.
  • Q1 2016: Stock VANGUARD MORGAN GROWTH FD#26; Country of operation —; Class Com; Shares before 1,547.
  • Q4 2015: Stock ARTISAN INT'L VALUE FUND; Country of operation United States; Class Com; Shares before 847.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1310658), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-16); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-25); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-14); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-25); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-19); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-16); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-16); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-09); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-11); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2016FEDERATED ULTRA SHORT BOND FUND 108
CUSIP 31428Q747
Com573,759561,349-12,410$5,198,000$5,092,000-$106,0002016-04-14
Q1 2016VANGUARD HEALTH CARE FUND-ADM
CUSIP 921908885
Com1,3811,000-381$128,000$83,000-$45,0002016-04-14
Q1 2016VANGUARD MORGAN GROWTH FD#26
CUSIP 921928107
Com1,5471,000-547$39,000$24,000-$15,0002016-04-14
Q4 2015ARTISAN INT'L VALUE FUND
CUSIP 04314H881
United StatesCom847580-267$28,000$18,000-$10,0002016-01-25
Q1 2015AMERICAN FUNDAMENTAL INVESTORS FUND
CUSIP 360802102
Com1,5151,288-227$79,000$67,000-$12,0002015-04-15
Q3 2014AMERICAN NEW WORLD FUND F2
CUSIP 649280823
Com56685-481$35,000$5,000-$30,0002014-10-09
Q4 2013FEDERATED TOTAL RETURN BD FD 328
CUSIP 31428Q101
Com2,839,8402,453,199-386,641$31,153,000$26,716,000-$4,437,0002014-01-14
Q3 2013FEDERATED TOTAL RETURN BD FD 328
CUSIP 31428Q101
Com3,857,2762,839,840-1,017,436$42,315,000$31,153,000-$11,162,0002013-10-08
Q3 2013VANGUARD GNMA ADM FD# 536
CUSIP 922031794
Com2,9950-2,995$31,000$0-$31,0002013-10-08

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