Hm Payson & CO Closed Holding Positions

Hm Payson & CO

$5.81 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ADPT Adaptive Biotechnologies Corp Healthcare	Q2 2021 Filed on Aug 17, 2021	489	$32.22 - $44.59 $15.8K - $21.8K
PSTH Pershing Square Tontine Holdings, Ltd. Financial Services	Q2 2021 Filed on Aug 17, 2021	200	$22.06 - $25.62 $4.41K - $5.12K
Inphi Corp	Q2 2021 Filed on Aug 17, 2021	48	N/A
OSH Oak Street Health, Inc. Healthcare	Q2 2021 Filed on Aug 17, 2021	424	$53.49 - $64.74 $22.7K - $27.4K
SENS Senseonics Holdings, Inc. Healthcare	Q2 2021 Filed on Aug 17, 2021	3,025	$1.71 - $4.14 $5.17K - $12.5K
Credit Suisse Ag Nassau Brh	Q2 2021 Filed on Aug 17, 2021	219	N/A
Sociedad Quimica Y Minera De	Q2 2021 Filed on Aug 17, 2021	3	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
SCHR Schwab Intermediate Term Us Tr ETFs	Q2 2021 Filed on Aug 17, 2021	29	$56.38 - $57.16 $1.64K - $1.66K
LGFA Lions Gate Entmt Corp Cl A Vtg	Q2 2021 Filed on Aug 17, 2021	400	N/A
Star Peak Energy Transition	Q2 2021 Filed on Aug 17, 2021	500	N/A
SGTX Sigilon Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 17, 2021	1,028	$9.15 - $20.17 $9.41K - $20.7K
UNB Union Bankshares Inc Financial Services	Q2 2021 Filed on Aug 17, 2021	100	$29.73 - $37.75 $2.97K - $3.78K
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
Seagate Technology PLC	Q2 2021 Filed on Aug 17, 2021	75	N/A
MWA Mueller Water Products, Inc. Industrials	Q2 2021 Filed on Aug 17, 2021	5,048	$13.43 - $14.88 $67.8K - $75.1K
TEVA Teva Pharmaceutical Industries LTD Healthcare	Q2 2021 Filed on Aug 17, 2021	50	$9.9 - $11.56 $495 - $578
Barclays Bank PLC	Q2 2021 Filed on Aug 17, 2021	5,500	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
MVIS Microvision, Inc. Technology	Q2 2021 Filed on Aug 17, 2021	2,000	$10.39 - $26.44 $20.8K - $52.9K
FVAL Fidelity Covington Tr Value Fa ETFs	Q2 2021 Filed on Aug 17, 2021	150	$45.24 - $48.4 $6.79K - $7.26K
RDFN Redfin Corp Real Estate	Q2 2021 Filed on Aug 17, 2021	319	$48.68 - $71.85 $15.5K - $22.9K
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
Perspecta Inc	Q2 2021 Filed on Aug 17, 2021	774	N/A
Kindred Biosciences Inc	Q2 2021 Filed on Aug 17, 2021	9,090	N/A
LSI Life Storage, Inc. Real Estate	Q2 2021 Filed on Aug 17, 2021	37	$88.21 - $108.42 $3.26K - $4.01K
Loral Space & Com Inc	Q2 2021 Filed on Aug 17, 2021	303	N/A
Gold Tr	Q2 2021 Filed on Aug 17, 2021	1,771	N/A
Flir Sys Inc	Q2 2021 Filed on Aug 17, 2021	29,110	N/A
Varian Med Sys Inc	Q2 2021 Filed on Aug 17, 2021	9,398	N/A
ATNI Atn International, Inc. Communication Services	Q2 2021 Filed on Aug 17, 2021	100	$45.37 - $50.66 $4.54K - $5.07K
Aphria Inc	Q2 2021 Filed on Aug 17, 2021	1,020	N/A
Northern Genesis Acquisition	Q2 2021 Filed on Aug 17, 2021	1,000	N/A
LUNG Pulmonx Corp Healthcare	Q2 2021 Filed on Aug 17, 2021	310	$37.61 - $48.0 $11.7K - $14.9K
Cloudera Inc	Q2 2021 Filed on Aug 17, 2021	1,498	N/A
RYTM Rhythm Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 17, 2021	1,701	$18.52 - $22.55 $31.5K - $38.4K
GALT Galectin Therapeutics Inc Healthcare	Q2 2021 Filed on Aug 17, 2021	3,252	$2.07 - $5.1 $6.73K - $16.6K
Social Capital Hedosopha Hld	Q2 2021 Filed on Aug 17, 2021	100	N/A
ZD Ziff Davis, Inc. Communication Services	Q1 2021 Filed on Jun 15, 2021	800	$81.98 - $106.51 $65.6K - $85.2K
BFK Blackrock Municipal Income Trust Financial Services	Q1 2021 Filed on Jun 15, 2021	4,190	$14.39 - $15.44 $60.3K - $64.7K
American Intl Group Inc	Q1 2021 Filed on Jun 15, 2021	140	N/A
PSTL Postal Realty Trust, Inc. Real Estate	Q1 2021 Filed on Jun 15, 2021	41	$15.67 - $17.24 $642 - $707
ACB Aurora Cannabis Inc Healthcare	Q1 2021 Filed on Jun 15, 2021	80	$8.96 - $18.92 $717 - $1.51K
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
VGIT Vanguard Intermediate Term Tre ETFs	Q1 2021 Filed on Jun 15, 2021	26,100	$67.23 - $69.45 $1.75M - $1.81M
SHM Spdr Nuveen Bloomberg Short Te ETFs	Q1 2021 Filed on Jun 15, 2021	24,510	$49.43 - $49.87 $1.21M - $1.22M

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