Hm Payson & CO Closed Holding Positions

Hm Payson & CO

  • $6.76 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
UIHC
United Insurance Holdings Corp.

Financial Services
Q4 2019 Filed on Feb 18, 2020
955
$11.95 - $13.85 $11.4K - $13.2K
PACW
Pacwest Bancorp

Financial Services
Q4 2019 Filed on Feb 18, 2020
638
$34.77 - $39.5 $22.2K - $25.2K
NMRK
Newmark Group, Inc.

Real Estate
Q4 2019 Filed on Feb 18, 2020
609
$8.67 - $13.7 $5.28K - $8.34K
Altaba Inc
Q4 2019 Filed on Feb 18, 2020
160
N/A
Cbs Corp New
Q4 2019 Filed on Feb 18, 2020
750
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 18, 2020
339,891
N/A
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q4 2019 Filed on Feb 18, 2020
1,162
$11.82 - $12.23 $13.7K - $14.2K
CTXS
Citrix Systems Inc

Technology
Q4 2019 Filed on Feb 18, 2020
24
$95.18 - $114.04 $2.28K - $2.74K
Connecticut Wtr Svc Inc
Q4 2019 Filed on Feb 18, 2020
1,038
N/A
GATX
Gatx Corp

Industrials
Q4 2019 Filed on Feb 18, 2020
252
$72.78 - $85.19 $18.3K - $21.5K
Transenterix Inc
Q4 2019 Filed on Feb 18, 2020
1,740
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q4 2019 Filed on Feb 18, 2020
1,314
$5.2 - $6.07 $6.83K - $7.98K
PK
Park Hotels & Resorts Inc.

Real Estate
Q4 2019 Filed on Feb 18, 2020
508
$22.02 - $26.46 $11.2K - $13.4K
Buckeye Partners L P
Q4 2019 Filed on Feb 18, 2020
2,200
N/A
Retail Pptys Amer Inc
Q4 2019 Filed on Feb 18, 2020
5,000
N/A
Universal Fst Prods Inc
Q4 2019 Filed on Feb 18, 2020
468
N/A
FEP
First Trust Europe Alphadex Fu

ETFs
Q4 2019 Filed on Feb 18, 2020
350
$33.1 - $37.69 $11.6K - $13.2K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
1,663
$15.29 - $21.91 $25.4K - $36.4K
Semgroup Corp
Q4 2019 Filed on Feb 18, 2020
1,078
N/A
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q4 2019 Filed on Feb 18, 2020
948
$5.32 - $5.89 $5.04K - $5.58K
Torchmark Corp
Q3 2019 Filed on Nov 12, 2019
1,051
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 12, 2019
7,528
N/A
Ishares Tr
Q3 2019 Filed on Nov 12, 2019
2,705
N/A
DRE
Duke Realty Corp

Real Estate
Q3 2019 Filed on Nov 12, 2019
114
$31.8 - $34.1 $3.63K - $3.89K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q3 2019 Filed on Nov 12, 2019
166
$31.8 - $32.37 $5.28K - $5.37K
Red Hat Inc
Q3 2019 Filed on Nov 12, 2019
180
N/A
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q3 2019 Filed on Nov 12, 2019
15,435
$43.82 - $46.98 $676K - $725K
Control4 Corp
Q3 2019 Filed on Nov 12, 2019
300
N/A
Amerigas Partners L P
Q3 2019 Filed on Nov 12, 2019
10,750
N/A
Cai International Inc
Q3 2019 Filed on Nov 12, 2019
250
N/A
Biotime Inc
Q3 2019 Filed on Nov 12, 2019
2,650
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 12, 2019
9,651
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
30
$106.7 - $121.87 $3.2K - $3.66K
Hospitality Pptys Tr
Q3 2019 Filed on Nov 12, 2019
12,583
N/A
BB
Blackberry LTD

Technology
Q3 2019 Filed on Nov 12, 2019
600
$5.25 - $7.6 $3.15K - $4.56K
Harris Corp Del
Q3 2019 Filed on Nov 12, 2019
228,387
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
147
$10.13 - $14.48 $1.49K - $2.13K
Xerox Corp
Q3 2019 Filed on Nov 12, 2019
7,000
N/A
MTW
Manitowoc CO Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
150
$11.65 - $18.54 $1.75K - $2.78K
Worldpay Inc
Q3 2019 Filed on Nov 12, 2019
54,134
N/A
DNOW
Now Inc.

Energy
Q3 2019 Filed on Nov 12, 2019
25
$11.2 - $14.88 $280 - $372
WBT
Welbilt, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
600
$14.72 - $17.31 $8.83K - $10.4K
National Oilwell Varco Inc
Q3 2019 Filed on Nov 12, 2019
100
N/A
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
121
$16.93 - $20.12 $2.05K - $2.43K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
23
$49.43 - $61.22 $1.14K - $1.41K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
100
$34.99 - $40.3 $3.5K - $4.03K
FDT
First Trust Developed Markets

ETFs
Q3 2019 Filed on Nov 12, 2019
400
$49.32 - $54.68 $19.7K - $21.9K
NBN
Northeast Bk Lewiston Me Com

Financial Services
Q3 2019 Filed on Nov 12, 2019
98
$21.53 - $23.24 $2.11K - $2.28K
Viacom Inc New
Q3 2019 Filed on Nov 12, 2019
109
N/A
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