HM Payson & Co’s AGNT Inc AGNT Stock Holding History

HM Payson & Co’s Portfolio AGNT Stock Details AGNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-80	Closed	-$1.24K	–	973
2023 Q4	$1.24K	Hold	80	–	–	﹤0.01%	923
2023 Q3	$1.3K	Hold	80	–	–	﹤0.01%	954
2023 Q2	$1.62K	Buy	+80	New	+$1.2K	﹤0.01%	934

Other funds holding AGNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HM Payson & Co's AGNT Position: Q1 2024 in Review

HM Payson & Co sold out of AGNT Inc (AGNT) in Q1 2024, closing a stake of 80 shares — an estimated $1.24K sold.

HM Payson & Co first reported a position in AGNT in Q2 2023 and held it in 3 quarters. The position peaked at $1.62K in Q2 2023. 237 funds tracked by Wall St. Rank hold AGNT as of Q1 2024.

HM Payson & Co reported no remaining AGNT Inc position as of Q1 2024 after selling out during the quarter.
HM Payson & Co sold 80 AGNT Inc shares in Q1 2024, an estimated $1.24K.
HM Payson & Co first reported a position in AGNT Inc in Q2 2023 and held it in 3 quarters.
HM Payson & Co's AGNT Inc position peaked at $1.62K in Q2 2023.
237 funds tracked by Wall St. Rank held AGNT Inc as of Q1 2024.

Based on HM Payson & Co's 13F filing for Q1 2024, filed 20 Jun 2024.