HM Payson & Co’s Ennis EBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,000	Closed	-$20K	–	1006
2022 Q2	$20K	Sell	1,000 -2,000	-67%	-$36K	﹤0.01%	713
2022 Q1	$55K	Sell	3,000 -1,000	-25%	-$18.8K	﹤0.01%	582
2021 Q4	$78K	Hold	4,000	–	–	﹤0.01%	534
2021 Q3	$75K	Hold	4,000	–	–	﹤0.01%	528
2021 Q2	$86K	Sell	4,000 -1,400	-26%	-$29.6K	﹤0.01%	502
2021 Q1	$115K	Sell	5,400 -16,800	-76%	-$333K	﹤0.01%	463
2020 Q4	$396K	Sell	22,200 -1,600	-7%	-$27K	0.01%	290
2020 Q3	$415K	Buy	23,800 +200	+0.8%	+$3.51K	0.01%	270
2020 Q2	$428K	Buy	+23,600	New	+$416K	0.01%	250

Other funds holding EBF

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HM Payson & Co's EBF Position: Q3 2022 in Review

HM Payson & Co sold out of Ennis (EBF) in Q3 2022, closing a stake of 1,000 shares — an estimated $20K sold.

HM Payson & Co first reported a position in EBF in Q2 2020 and held it in 9 quarters. The position peaked at $428K in Q2 2020. 136 funds tracked by Wall St. Rank hold EBF as of Q3 2022.

HM Payson & Co reported no remaining Ennis position as of Q3 2022 after selling out during the quarter.
HM Payson & Co sold 1,000 Ennis shares in Q3 2022, an estimated $20K.
HM Payson & Co first reported a position in Ennis in Q2 2020 and held it in 9 quarters.
HM Payson & Co's Ennis position peaked at $428K in Q2 2020.
136 funds tracked by Wall St. Rank held Ennis as of Q3 2022.

Based on HM Payson & Co's 13F filing for Q3 2022, filed 25 Oct 2022.