HPC
GF

HM Payson & Co’s New Germany Fund GF Stock Holding History

HM Payson & Co’s Portfolio GF Stock Details GF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,551
Closed -$13.9K – 1023
2023
Q2 		$13.9K Buy
+1,551
New +$13.8K ﹤0.01% 771
2020
Q1 		– Sell
-2,000
Closed -$31K – 926
2019
Q4 		$31K Hold
2,000
– – ﹤0.01% 656
2019
Q3 		$28K Buy
+2,000
New +$27.9K ﹤0.01% 675
2019
Q2 		– Hold
0
– – – 684

Other funds holding GF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

HM Payson & Co sold out of New Germany Fund (GF) in Q3 2023, closing a stake of 1,551 shares — an estimated $13.9K sold.

HM Payson & Co first reported a position in GF in Q3 2019 and held it in 3 quarters. The position peaked at $31K in Q4 2019. 31 funds tracked by Wall St. Rank hold GF as of Q3 2023.

  • HM Payson & Co reported no remaining New Germany Fund position as of Q3 2023 after selling out during the quarter.
  • HM Payson & Co sold 1,551 New Germany Fund shares in Q3 2023, an estimated $13.9K.
  • HM Payson & Co first reported a position in New Germany Fund in Q3 2019 and held it in 3 quarters.
  • HM Payson & Co's New Germany Fund position peaked at $31K in Q4 2019.
  • 31 funds tracked by Wall St. Rank held New Germany Fund as of Q3 2023.

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