HM Payson & Co’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2	Closed	-$58	–	1012
2023 Q2	$58	Hold	2	–	–	﹤0.01%	988
2023 Q1	$57	Hold	2	–	–	﹤0.01%	1010
2022 Q4	$53	Hold	2	–	–	﹤0.01%	924
2022 Q3	$0	Sell	2 -1,576	-100%	-$37.8K	﹤0.01%	1010
2022 Q2	$39K	Buy	1,578 +1,576	+78,800%	+$40K	﹤0.01%	619
2022 Q1	$0	Hold	2	–	–	﹤0.01%	1077
2021 Q4	$0	Hold	2	–	–	﹤0.01%	1097
2021 Q3	$0	Hold	2	–	–	﹤0.01%	1095
2021 Q2	$0	Sell	2 -20	-91%	-$630	﹤0.01%	1106
2021 Q1	$1K	Buy	+22	New	+$706	﹤0.01%	1088
2020 Q2	–	Sell	-17	Closed	–	–	877
2020 Q1	$0	Hold	17	–	–	﹤0.01%	915
2019 Q4	$1K	Buy	+17	New	+$569	﹤0.01%	902

Other funds holding EMLC

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HM Payson & Co's EMLC Position: Q3 2023 in Review

HM Payson & Co sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2023, closing a stake of 2 shares — an estimated $58 sold.

HM Payson & Co first reported a position in EMLC in Q4 2019 and held it in 12 quarters. The position peaked at $39K in Q2 2022. 240 funds tracked by Wall St. Rank hold EMLC as of Q3 2023.

HM Payson & Co reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2023 after selling out during the quarter.
HM Payson & Co sold 2 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2023, an estimated $58.
HM Payson & Co first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2019 and held it in 12 quarters.
HM Payson & Co's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $39K in Q2 2022.
240 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2023.

Based on HM Payson & Co's 13F filing for Q3 2023, filed 6 Nov 2023.