Hm Payson & CO Closed Holding Positions

Hm Payson & CO

$6.76 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
RWO Spdr Dow Jones Global Real Est ETFs	Q1 2021 Filed on Jun 15, 2021	200	$43.07 - $47.99 $8.61K - $9.6K
MOAT Vaneck Morningstar Wide Moat E ETFs	Q1 2021 Filed on Jun 15, 2021	644	N/A
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	Q1 2021 Filed on Jun 15, 2021	145	$42.16 - $44.09 $6.11K - $6.39K
SQM Chemical & Mining CO Of Chile Inc Basic Materials	Q1 2021 Filed on Jun 15, 2021	15	$49.79 - $60.06 $747 - $901

USCR U.S. Concrete, Inc. Basic Materials	Q1 2021 Filed on Jun 15, 2021	22	N/A
Bristol Myers Squibb CO	Q1 2021 Filed on Jun 15, 2021	3,971	N/A
RLGT Radiant Logistics, Inc Industrials	Q1 2021 Filed on Jun 15, 2021	87	$5.62 - $7.45 $489 - $648
HFRO Highland Income Fund\Ma Financial Services	Q1 2021 Filed on Jun 15, 2021	992	$10.11 - $11.13 $10K - $11K
IMCG Ishare Morningstar Mid Cap Gro ETFs	Q1 2021 Filed on Jun 15, 2021	73	$59.71 - $69.62 $4.36K - $5.08K
EIM Eaton Vance Municipal Bond Fund Financial Services	Q1 2021 Filed on Jun 15, 2021	5,250	$13.01 - $13.64 $68.3K - $71.6K
Eaton Vance Corp	Q1 2021 Filed on Jun 15, 2021	1,100	N/A
SBRA Sabra Health Care Reit, Inc. Real Estate	Q1 2021 Filed on Jun 15, 2021	39	$16.74 - $18.74 $653 - $731
SCHO Schwab Short Term Us Treasury ETFs	Q1 2021 Filed on Jun 15, 2021	1,741	$51.27 - $51.41 $89.3K - $89.5K
GVI Ishares Tr ETFs	Q1 2021 Filed on Jun 15, 2021	1,060	$114.79 - $117.59 $122K - $125K
ETY Eaton Vance Tax Managed Diversified Equity Income Fund Financial Services	Q1 2021 Filed on Jun 15, 2021	3,082	$12.01 - $12.88 $37K - $39.7K
ILCG Ishares Morningstar Growth ETF	Q1 2021 Filed on Jun 15, 2021	94	N/A

Sl Green Rlty Corp	Q4 2020 Filed on Mar 10, 2021	13	N/A
NXRT Nex Point Residential Trust, Inc. Real Estate	Q4 2020 Filed on Mar 10, 2021	31	$40.56 - $45.9 $1.26K - $1.42K
Nuance Communications Inc	Q4 2020 Filed on Mar 10, 2021	422	N/A
PBD Invesco ETF Tr Ii Global Clean ETFs	Q4 2020 Filed on Mar 10, 2021	760	$22.44 - $34.91 $17.1K - $26.5K
LTC Ltc Properties Inc Real Estate	Q4 2020 Filed on Mar 10, 2021	33	$32.44 - $40.19 $1.07K - $1.33K
Unilever N V	Q4 2020 Filed on Mar 10, 2021	21,121	N/A
KNX Knight Swift Transportation Holdings Inc. Industrials	Q4 2020 Filed on Mar 10, 2021	127	$37.52 - $42.63 $4.77K - $5.41K
PCH Potlatchdeltic Corp Real Estate	Q4 2020 Filed on Mar 10, 2021	35	$41.55 - $51.15 $1.45K - $1.79K
IVOG Vanguard S&P Mid Cap 400 Growt ETFs	Q4 2020 Filed on Mar 10, 2021	31	$75.31 - $90.04 $2.33K - $2.79K
SAFE Safehold Inc. Real Estate	Q4 2020 Filed on Mar 10, 2021	22	$62.55 - $74.0 $1.38K - $1.63K
Ihs Markit LTD	Q4 2020 Filed on Mar 10, 2021	59	N/A
Yandex N V	Q4 2020 Filed on Mar 10, 2021	29	N/A
Invesco Exch Trd Slf Idx Fd	Q4 2020 Filed on Mar 10, 2021	550,311	N/A
Dunkin Brands Group Inc	Q4 2020 Filed on Mar 10, 2021	962	N/A
Dime Cmnty Bancshares Inc	Q4 2020 Filed on Mar 10, 2021	500	N/A
Crane CO	Q4 2020 Filed on Mar 10, 2021	50	N/A
Craft Brew Alliance Inc	Q4 2020 Filed on Mar 10, 2021	1,000	N/A

CMP Compass Minerals International Inc Basic Materials	Q4 2020 Filed on Mar 10, 2021	1,100	$57.47 - $65.41 $63.2K - $72K
EPR Epr Properties Real Estate	Q4 2020 Filed on Mar 10, 2021	29	$21.55 - $40.48 $625 - $1.17K
GAN Gan LTD Consumer Cyclical	Q4 2020 Filed on Mar 10, 2021	52	$14.21 - $20.42 $739 - $1.06K
HRC Hill Rom Holdings, Inc. Healthcare	Q4 2020 Filed on Mar 10, 2021	18	N/A
HOG Harley Davidson, Inc. Consumer Cyclical	Q4 2020 Filed on Mar 10, 2021	125	$25.16 - $41.43 $3.15K - $5.18K
SBNY Signature Bank Corp Financial Services	Q4 2020 Filed on Mar 10, 2021	24	$76.01 - $136.75 $1.82K - $3.28K
SMSI Smith Micro Software, Inc. Technology	Q4 2020 Filed on Mar 10, 2021	400	$3.62 - $5.87 $1.45K - $2.35K
STOR Store Capital Corp Real Estate	Q4 2020 Filed on Mar 10, 2021	24	$25.54 - $34.0 $613 - $816
Taubman Ctrs Inc	Q4 2020 Filed on Mar 10, 2021	51	N/A
TRNO Terreno Realty Corp Real Estate	Q4 2020 Filed on Mar 10, 2021	58	$55.58 - $61.74 $3.22K - $3.58K
UMPQ Umpqua Holdings Corp Financial Services	Q4 2020 Filed on Mar 10, 2021	125	$10.99 - $15.19 $1.37K - $1.9K
VIOV Vanguard S&P Small Cap 600 Val ETFs	Q4 2020 Filed on Mar 10, 2021	21	$53.87 - $70.39 $1.13K - $1.48K
Ishares Tr	Q4 2020 Filed on Mar 10, 2021	2,050	N/A
PGTI Pgt Innovations, Inc. Industrials	Q4 2020 Filed on Mar 10, 2021	1,700	$16.33 - $21.13 $27.8K - $35.9K
VBIV Vbi Vaccines Inc Healthcare	Q4 2020 Filed on Mar 10, 2021	302	$2.15 - $3.5 $649 - $1.06K

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