HM Payson & Co’s FLEX LNG FLNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16	Closed	-$538	–	1029
2023 Q1	$538	Buy	16 +6	+60%	+$195	﹤0.01%	975
2022 Q4	$327	Hold	10	–	–	﹤0.01%	910
2022 Q3	$0	Buy	+10	New	+$317	﹤0.01%	1017

Other funds holding FLNG

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

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HM Payson & Co's FLNG Position: Q2 2023 in Review

HM Payson & Co sold out of FLEX LNG (FLNG) in Q2 2023, closing a stake of 16 shares — an estimated $538 sold.

HM Payson & Co first reported a position in FLNG in Q3 2022 and held it in 3 quarters. The position peaked at $538 in Q1 2023. 156 funds tracked by Wall St. Rank hold FLNG as of Q2 2023.

HM Payson & Co reported no remaining FLEX LNG position as of Q2 2023 after selling out during the quarter.
HM Payson & Co sold 16 FLEX LNG shares in Q2 2023, an estimated $538.
HM Payson & Co first reported a position in FLEX LNG in Q3 2022 and held it in 3 quarters.
HM Payson & Co's FLEX LNG position peaked at $538 in Q1 2023.
156 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2023.

Based on HM Payson & Co's 13F filing for Q2 2023, filed 17 Jul 2023.