HM Payson & Co’s Fox Class B FOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10	Closed	-$388	–	1071
2024 Q3	$388	Buy	+10	New	+$360	﹤0.01%	1080
2023 Q3	–	Sell	-264	Closed	-$8.42K	–	1022
2023 Q2	$8.42K	Hold	264	–	–	﹤0.01%	818
2023 Q1	$8.27K	Hold	264	–	–	﹤0.01%	814
2022 Q4	$7.51K	Hold	264	–	–	﹤0.01%	772
2022 Q3	$8K	Hold	264	–	–	﹤0.01%	799
2022 Q2	$8K	Hold	264	–	–	﹤0.01%	838
2022 Q1	$10K	Sell	264 -91	-26%	-$3.38K	﹤0.01%	841
2021 Q4	$12K	Hold	355	–	–	﹤0.01%	838
2021 Q3	$13K	Hold	355	–	–	﹤0.01%	801
2021 Q2	$12K	Hold	355	–	–	﹤0.01%	805
2021 Q1	$12K	Sell	355 -83	-19%	-$2.78K	﹤0.01%	848
2020 Q4	$13K	Sell	438 -1,973	-82%	-$54.7K	﹤0.01%	841
2020 Q3	$67K	Sell	2,411 -3,435	-59%	-$91.1K	﹤0.01%	508
2020 Q2	$157K	Sell	5,846 -3,968	-40%	-$105K	0.01%	375
2020 Q1	$225K	Sell	9,814 -53,331	-84%	-$1.72M	0.01%	303
2019 Q4	$2.3M	Sell	63,145 -65,862	-51%	-$2.21M	0.07%	136
2019 Q3	$4.07M	Sell	129,007 -5,230	-4%	-$181K	0.14%	100
2019 Q2	$4.9M	Sell	134,237 -5,678	-4%	-$206K	0.18%	90
2019 Q1	$5.02M	Buy	+139,915	New	+$5.33M	0.19%	90

Other funds holding FOX

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

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

Norges Bank Oslo, Norway $935B AUM