HM Payson & Co’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-33,300	Closed	-$3.28M	–	1011
2022 Q2	$3.28M	Sell	33,300 -4,210	-11%	-$416K	0.08%	118
2022 Q1	$3.72M	Sell	37,510 -7,370	-16%	-$735K	0.08%	119
2021 Q4	$4.5M	Sell	44,880 -180	-0.4%	-$18.1K	0.1%	114
2021 Q3	$4.54M	Sell	45,060 -35	-0.1%	-$3.52K	0.11%	113
2021 Q2	$4.54M	Buy	45,095 +2,425	+6%	+$244K	0.11%	116
2021 Q1	$4.3M	Buy	42,670 +15,600	+58%	+$1.57M	0.11%	113
2020 Q4	$2.73M	Buy	27,070 +3,620	+15%	+$365K	0.08%	138
2020 Q3	$2.37M	Buy	23,450 +2,100	+10%	+$212K	0.07%	135
2020 Q2	$2.15M	Buy	+21,350	New	+$2.13M	0.07%	132

Other funds holding EMNT

MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $480M AUM 11.7% 1-Year Est. Return

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

MWM

Mascoma Wealth Management Hanover, New Hampshire $550M AUM 8.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

HM Payson & Co sold out of PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) in Q3 2022, closing a stake of 33,300 shares — an estimated $3.28M sold.

HM Payson & Co first reported a position in EMNT in Q2 2020 and held it in 9 quarters. The position peaked at $4.54M in Q2 2021. 59 funds tracked by Wall St. Rank hold EMNT as of Q3 2022.

HM Payson & Co reported no remaining PIMCO Enhanced Short Maturity Active ESG ETF position as of Q3 2022 after selling out during the quarter.
HM Payson & Co sold 33,300 PIMCO Enhanced Short Maturity Active ESG ETF shares in Q3 2022, an estimated $3.28M.
HM Payson & Co first reported a position in PIMCO Enhanced Short Maturity Active ESG ETF in Q2 2020 and held it in 9 quarters.
HM Payson & Co's PIMCO Enhanced Short Maturity Active ESG ETF position peaked at $4.54M in Q2 2021.
59 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active ESG ETF as of Q3 2022.

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