Hm Payson & CO Closed Holding Positions

Hm Payson & CO

  • $5.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
INBK
First Internet Bancorp

Financial Services
Q3 2021 Filed on Nov 30, 2021
30
$28.15 - $31.57 $845 - $947
Prosight Global Inc
Q3 2021 Filed on Nov 30, 2021
38,280
N/A
SPRU
Spruce Pwr Hldg Corp Com
Q3 2021 Filed on Nov 30, 2021
500
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q3 2021 Filed on Nov 30, 2021
200
$35.93 - $38.65 $7.19K - $7.73K
Knoll Inc
Q3 2021 Filed on Nov 30, 2021
76
N/A
APPN
Appian Corp

Technology
Q3 2021 Filed on Nov 30, 2021
126
$91.98 - $138.15 $11.6K - $17.4K
ACA
Arcosa, Inc.

Industrials
Q3 2021 Filed on Nov 30, 2021
50
$48.5 - $58.63 $2.43K - $2.93K
NRC
National Research Corp

Healthcare
Q3 2021 Filed on Nov 30, 2021
37
$42.17 - $54.5 $1.56K - $2.02K
NEWR
New Relic, Inc.

Technology
Q3 2021 Filed on Nov 30, 2021
25
$63.85 - $82.47 $1.6K - $2.06K
VIXY
Proshares Tr Ii Vix Short Term

ETFs
Q3 2021 Filed on Nov 30, 2021
125
$100.5 - $142.8 $12.6K - $17.9K
Weingarten Rlty Invs
Q3 2021 Filed on Nov 30, 2021
337
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q3 2021 Filed on Nov 30, 2021
82
$97.06 - $115.27 $7.96K - $9.45K
TCX
Tucows Inc

Technology
Q3 2021 Filed on Nov 30, 2021
20
$73.12 - $81.86 $1.46K - $1.64K
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 30, 2021
39
N/A
RMT
Royce Micro Cap Trust, Inc.

Financial Services
Q3 2021 Filed on Nov 30, 2021
151
$11.3 - $12.46 $1.71K - $1.88K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 30, 2021
879
$19.38 - $24.55 $17K - $21.6K
NOTV
Inotiv, Inc.

Healthcare
Q3 2021 Filed on Nov 30, 2021
5
$23.69 - $49.93 $118 - $250
SNV
Synovus Financial Corp

Financial Services
Q3 2021 Filed on Nov 30, 2021
400
$38.93 - $44.63 $15.6K - $17.9K
NRIM
Northrim Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 30, 2021
1
$38.76 - $43.54 $38.8 - $43.5
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q3 2021 Filed on Nov 30, 2021
10,000
$15.25 - $16.4 $153K - $164K
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2021 Filed on Aug 17, 2021
150
$148.18 - $173.66 $22.2K - $26K
ATNI
Atn International, Inc.

Communication Services
Q2 2021 Filed on Aug 17, 2021
100
$45.37 - $50.66 $4.54K - $5.07K
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
FVAL
Fidelity Covington Tr Value Fa

ETFs
Q2 2021 Filed on Aug 17, 2021
150
$45.24 - $48.4 $6.79K - $7.26K
Loral Space & Com Inc
Q2 2021 Filed on Aug 17, 2021
303
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
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q2 2021 Filed on Aug 17, 2021
150
$36.41 - $41.53 $5.46K - $6.23K
RLAY
Relay Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 17, 2021
979
$27.5 - $38.19 $26.9K - $37.4K
Grubhub Inc
Q2 2021 Filed on Aug 17, 2021
20
N/A
LUNG
Pulmonx Corp

Healthcare
Q2 2021 Filed on Aug 17, 2021
310
$37.61 - $48.0 $11.7K - $14.9K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2021 Filed on Aug 17, 2021
50
$9.9 - $11.56 $495 - $578
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 17, 2021
845
$8.71 - $10.72 $7.36K - $9.06K
Perspecta Inc
Q2 2021 Filed on Aug 17, 2021
774
N/A
RPTX
Repare Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 17, 2021
2
$30.1 - $34.85 $60.2 - $69.7
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q2 2021 Filed on Aug 17, 2021
345
$42.01 - $45.88 $14.5K - $15.8K
FRI
First Tr S&P Reit Index Fd

ETFs
Q2 2021 Filed on Aug 17, 2021
458
$25.62 - $29.16 $11.7K - $13.4K
Barclays Bank PLC
Q2 2021 Filed on Aug 17, 2021
5,500
N/A
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Aug 17, 2021
325
$20.62 - $63.0 $6.7K - $20.5K
Credit Suisse Ag Nassau Brh
Q2 2021 Filed on Aug 17, 2021
219
N/A
GALT
Galectin Therapeutics Inc

Healthcare
Q2 2021 Filed on Aug 17, 2021
3,252
$2.07 - $5.1 $6.73K - $16.6K
INFN
Infinera Corp

Technology
Q2 2021 Filed on Aug 17, 2021
1,655
$8.42 - $10.75 $13.9K - $17.8K
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
Q2 2021 Filed on Aug 17, 2021
1
$27.61 - $30.35 $27.6 - $30.4
MCRB
Seres Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 17, 2021
780
$18.46 - $24.36 $14.4K - $19K
FDEM
Fidelity Emerging Markets Mult
Q2 2021 Filed on Aug 17, 2021
200
N/A
FQAL
Fidelity Covington Tr Quality

ETFs
Q2 2021 Filed on Aug 17, 2021
150
$45.87 - $49.4 $6.88K - $7.41K
SENS
Senseonics Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 17, 2021
3,025
$1.71 - $4.14 $5.17K - $12.5K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2021 Filed on Aug 17, 2021
489
$32.22 - $44.59 $15.8K - $21.8K
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
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