HM Payson & Co’s G-III Apparel Group GIII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-32	Closed	-$1K	–	1100
2021 Q2	$1K	Buy	+32	New	+$1.04K	﹤0.01%	1047

Other funds holding GIII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HM Payson & Co's GIII Position: Q3 2021 in Review

HM Payson & Co sold out of G-III Apparel Group (GIII) in Q3 2021, closing a stake of 32 shares — an estimated $1K sold.

HM Payson & Co first reported a position in GIII in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 190 funds tracked by Wall St. Rank hold GIII as of Q3 2021.

HM Payson & Co reported no remaining G-III Apparel Group position as of Q3 2021 after selling out during the quarter.
HM Payson & Co sold 32 G-III Apparel Group shares in Q3 2021, an estimated $1K.
HM Payson & Co first reported a position in G-III Apparel Group in Q2 2021 and held it in 1 quarter.
HM Payson & Co's G-III Apparel Group position peaked at $1K in Q2 2021.
190 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2021.

Based on HM Payson & Co's 13F filing for Q3 2021, filed 30 Nov 2021.