Hm Payson & CO Closed Holding Positions

Hm Payson & CO

$6.76 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SCHR Schwab Intermediate Term Us Tr ETFs	Q2 2021 Filed on Aug 17, 2021	29	$56.38 - $57.16 $1.64K - $1.66K
Varian Med Sys Inc	Q2 2021 Filed on Aug 17, 2021	9,398	N/A
Marvell Technology Group LTD	Q2 2021 Filed on Aug 17, 2021	186	N/A
RNR Renaissancere Holdings LTD Financial Services	Q2 2021 Filed on Aug 17, 2021	116	$142.73 - $173.55 $16.6K - $20.1K
Loral Space & Com Inc	Q2 2021 Filed on Aug 17, 2021	303	N/A
TEVA Teva Pharmaceutical Industries LTD Healthcare	Q2 2021 Filed on Aug 17, 2021	50	$9.9 - $11.56 $495 - $578

MWA Mueller Water Products, Inc. Industrials	Q2 2021 Filed on Aug 17, 2021	5,048	$13.43 - $14.88 $67.8K - $75.1K
Seagate Technology PLC	Q2 2021 Filed on Aug 17, 2021	75	N/A
Flir Sys Inc	Q2 2021 Filed on Aug 17, 2021	29,110	N/A
SRVR Pacer Fds Tr Benchmark Data & ETFs	Q2 2021 Filed on Aug 17, 2021	150	$36.41 - $41.53 $5.46K - $6.23K
SANA Sana Biotechnology, Inc. Healthcare	Q2 2021 Filed on Aug 17, 2021	391	$16.65 - $32.14 $6.51K - $12.6K
Social Capital Hedosopha Hld	Q2 2021 Filed on Aug 17, 2021	100	N/A
Sociedad Quimica Y Minera De	Q2 2021 Filed on Aug 17, 2021	3	N/A
Star Peak Energy Transition	Q2 2021 Filed on Aug 17, 2021	500	N/A
UNB Union Bankshares Inc Financial Services	Q2 2021 Filed on Aug 17, 2021	100	$29.73 - $37.75 $2.97K - $3.78K
LSI Life Storage, Inc. Real Estate	Q2 2021 Filed on Aug 17, 2021	37	$88.21 - $108.42 $3.26K - $4.01K
Kindred Biosciences Inc	Q2 2021 Filed on Aug 17, 2021	9,090	N/A
Credit Suisse Ag Nassau Brh	Q2 2021 Filed on Aug 17, 2021	219	N/A

HAUZ Dbx ETF Tr Xtrackers Internati ETFs	Q2 2021 Filed on Aug 17, 2021	1	$27.61 - $30.35 $27.6 - $30.4
FDEM Fidelity Emerging Markets Mult	Q2 2021 Filed on Aug 17, 2021	200	N/A
Barclays Bank PLC	Q2 2021 Filed on Aug 17, 2021	5,500	N/A
FVAL Fidelity Covington Tr Value Fa ETFs	Q2 2021 Filed on Aug 17, 2021	150	$45.24 - $48.4 $6.79K - $7.26K
FQAL Fidelity Covington Tr Quality ETFs	Q2 2021 Filed on Aug 17, 2021	150	$45.87 - $49.4 $6.88K - $7.41K
PXH Invesco ETF Tr Ii Ftse Rafi Em ETFs	Q2 2021 Filed on Aug 17, 2021	2	$22.26 - $24.3 $44.5 - $48.6
SPCE Virgin Galactic Holdings, Inc Industrials	Q1 2021 Filed on Jun 15, 2021	30	$23.21 - $59.41 $696 - $1.78K
Switchback Energy Acquistn C	Q1 2021 Filed on Jun 15, 2021	2,000	N/A
NUV Nuveen Municipal Value Fund Inc Financial Services	Q1 2021 Filed on Jun 15, 2021	1,000	$10.93 - $11.76 $10.9K - $11.8K
TFI Spdr Nuveen Bloomberg Municipa ETFs	Q1 2021 Filed on Jun 15, 2021	8,605	$51.39 - $52.66 $442K - $453K
Apache Corp	Q1 2021 Filed on Jun 15, 2021	1,689	N/A
EMD Western Asset Emerging Markets Debt Fund Inc. Financial Services	Q1 2021 Filed on Jun 15, 2021	2,212	$13.01 - $13.95 $28.8K - $30.9K
NKLA Nikola Corp Industrials	Q1 2021 Filed on Jun 15, 2021	20	$13.79 - $28.58 $276 - $572
Tiffany & CO New	Q1 2021 Filed on Jun 15, 2021	21	N/A
SHM Spdr Nuveen Bloomberg Short Te ETFs	Q1 2021 Filed on Jun 15, 2021	24,510	$49.43 - $49.87 $1.21M - $1.22M
BGB Blackstone Strategic Credit Fund Financial Services	Q1 2021 Filed on Jun 15, 2021	1,449	$12.42 - $13.4 $18K - $19.4K
Eidos Therapeutics Inc	Q1 2021 Filed on Jun 15, 2021	154	N/A

SILK Silk Road Medical Inc Healthcare	Q1 2021 Filed on Jun 15, 2021	8	$46.31 - $62.7 $370 - $502
XPO Xpo Logistics, Inc. Industrials	Q1 2021 Filed on Jun 15, 2021	60	$64.27 - $74.74 $3.86K - $4.48K
NEA Nuveen Amt Free Quality Municipal Income Fund Financial Services	Q1 2021 Filed on Jun 15, 2021	1,076	$14.32 - $15.12 $15.4K - $16.3K
PSTL Postal Realty Trust, Inc. Real Estate	Q1 2021 Filed on Jun 15, 2021	41	$15.67 - $17.24 $642 - $707
OIA Invesco Municipal Income Opportunities Trust Financial Services	Q1 2021 Filed on Jun 15, 2021	7,390	$7.72 - $8.14 $57.1K - $60.2K
MHF Western Asset Municipal High Income Fund Inc. Financial Services	Q1 2021 Filed on Jun 15, 2021	6,300	$7.43 - $7.99 $46.8K - $50.3K
NAD Nuveen Quality Municipal Income Fund Financial Services	Q1 2021 Filed on Jun 15, 2021	2,546	$14.74 - $15.45 $37.5K - $39.3K
KBWR Invesco ETF Tr Ii Kbw Regional ETFs	Q1 2021 Filed on Jun 15, 2021	500	$47.17 - $66.19 $23.6K - $33.1K
MMU Western Asset Managed Municipals Fund Inc. Financial Services	Q1 2021 Filed on Jun 15, 2021	1,000	$12.55 - $13.45 $12.6K - $13.5K
Realpage Inc	Q1 2021 Filed on Jun 15, 2021	200	N/A
ACB Aurora Cannabis Inc Healthcare	Q1 2021 Filed on Jun 15, 2021	80	$8.96 - $18.92 $717 - $1.51K
SUB Ishares Short Term National Mu ETFs	Q1 2021 Filed on Jun 15, 2021	500	$107.56 - $108.22 $53.8K - $54.1K
ZD Ziff Davis, Inc. Communication Services	Q1 2021 Filed on Jun 15, 2021	800	$81.98 - $106.51 $65.6K - $85.2K
MUE Blackrock Muniholdings Quality Fund Ii, Inc. Financial Services	Q1 2021 Filed on Jun 15, 2021	3,429	$12.9 - $13.93 $44.2K - $47.8K
Transenterix Inc	Q1 2021 Filed on Jun 15, 2021	134	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.