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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

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

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Bank of America

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