Hm Payson & CO Closed Holding Positions

Hm Payson & CO

  • $5.81 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TGNA
Tegna Inc

Communication Services
Q4 2021 Filed on Feb 15, 2022
111
$18.36 - $21.37 $2.04K - $2.37K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 15, 2022
26
$45.61 - $50.89 $1.19K - $1.32K
ABEV
Ambev S.A.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
1,400
$2.62 - $3.22 $3.67K - $4.51K
AIRC
Apartment Income Reit Corp.

Real Estate
Q4 2021 Filed on Feb 15, 2022
23
$48.99 - $54.84 $1.13K - $1.26K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q4 2021 Filed on Feb 15, 2022
225
$36.31 - $39.79 $8.17K - $8.95K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q4 2021 Filed on Feb 15, 2022
63
$40.07 - $44.51 $2.52K - $2.8K
AIV
Apartment Investment & Management CO

Real Estate
Q4 2021 Filed on Feb 15, 2022
23
$7.08 - $8.14 $163 - $187
SAN
Banco Santander, S.A.

Financial Services
Q4 2021 Filed on Feb 15, 2022
1,000
$2.96 - $3.95 $2.96K - $3.95K
RODM
Hartford Multifactor Developed

ETFs
Q4 2021 Filed on Feb 15, 2022
201
$29.2 - $31.08 $5.87K - $6.25K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
70
$10.22 - $16.68 $715 - $1.17K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
63
$47.13 - $51.47 $2.97K - $3.24K
CGC
Canopy Growth Corp

Healthcare
Q4 2021 Filed on Feb 15, 2022
9
$8.73 - $15.27 $78.6 - $137
Hollyfrontier Corp
Q4 2021 Filed on Feb 15, 2022
23
N/A
SF
Stifel Financial Corp

Financial Services
Q4 2021 Filed on Feb 15, 2022
198
$65.84 - $77.66 $13K - $15.4K
VALE
Vale S.A.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
388
$11.27 - $14.78 $4.37K - $5.73K
YMM
Full Truck Alliance Co. Ltd.

Technology
Q4 2021 Filed on Feb 15, 2022
1,000
$8.15 - $16.96 $8.15K - $17K
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
8
$17.53 - $35.02 $140 - $280
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 15, 2022
393
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
100
$31.24 - $41.21 $3.12K - $4.12K
ESE
Esco Technologies Inc

Technology
Q4 2021 Filed on Feb 15, 2022
31
$77.95 - $94.04 $2.42K - $2.92K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2021 Filed on Feb 15, 2022
1,200
$85.5 - $86.18 $103K - $103K
DIOD
Diodes Inc

Technology
Q4 2021 Filed on Feb 15, 2022
19
$85.49 - $112.42 $1.62K - $2.14K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
15
$119.4 - $148.62 $1.79K - $2.23K
CGNX
Cognex Corp

Technology
Q4 2021 Filed on Feb 15, 2022
31
$74.94 - $91.73 $2.32K - $2.84K
AUY
Yamana Gold Inc.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
36
$3.8 - $4.56 $137 - $164
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
24
$34.22 - $42.01 $821 - $1.01K
Ishares Tr
Q4 2021 Filed on Feb 15, 2022
2,250
N/A
AROC
Archrock, Inc.

Energy
Q4 2021 Filed on Feb 15, 2022
5
$7.13 - $8.79 $35.7 - $43.9
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,189
$7.02 - $13.33 $8.35K - $15.8K
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
62
$46.25 - $58.32 $2.87K - $3.62K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 15, 2022
237,793
N/A
AZEK
Azek CO Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
39
$33.96 - $46.24 $1.32K - $1.8K
WLL
Whiting Petroleum Corp

Energy
Q4 2021 Filed on Feb 15, 2022
6
$5.76 - $12.44 $34.6 - $74.6
CAAS
China Automotive Systems Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
5
$2.58 - $4.21 $12.9 - $21.1
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 15, 2022
1
$44.74 - $50.03 $44.7 - $50
FV
First Trust Dorsey Wright Focu

ETFs
Q4 2021 Filed on Feb 15, 2022
400
$45.6 - $51.52 $18.2K - $20.6K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
78
$69.55 - $86.11 $5.42K - $6.72K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
102
$46.21 - $73.43 $4.71K - $7.49K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 15, 2022
251
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 15, 2022
5
N/A
FFBC
First Financial Bancorp

Financial Services
Q4 2021 Filed on Feb 15, 2022
109
$22.89 - $25.79 $2.5K - $2.81K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q4 2021 Filed on Feb 15, 2022
1,006
$3.61 - $4.56 $3.63K - $4.59K
NEWR
New Relic, Inc.

Technology
Q3 2021 Filed on Nov 30, 2021
25
$63.85 - $82.47 $1.6K - $2.06K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q3 2021 Filed on Nov 30, 2021
405
$83.71 - $88.67 $33.9K - $35.9K
APPN
Appian Corp

Technology
Q3 2021 Filed on Nov 30, 2021
126
$91.98 - $138.15 $11.6K - $17.4K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
Q3 2021 Filed on Nov 30, 2021
151
$11.3 - $12.46 $1.71K - $1.88K
NRIM
Northrim Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 30, 2021
1
$38.76 - $43.54 $38.8 - $43.5
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 30, 2021
39
N/A
NVEE
Nv5 Global, Inc.

Industrials
Q3 2021 Filed on Nov 30, 2021
62
$92.06 - $107.2 $5.71K - $6.65K
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