HM Payson & Co’s Garrett Motion GTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$73	Hold	4	–	–	﹤0.01%	1115
2025 Q4	$70	Hold	4	–	–	﹤0.01%	1142
2025 Q3	$55	Hold	4	–	–	﹤0.01%	1087
2025 Q2	$43	Hold	4	–	–	﹤0.01%	991
2025 Q1	$34	Hold	4	–	–	﹤0.01%	1033
2024 Q4	$37	Hold	4	–	–	﹤0.01%	1028
2024 Q3	$33	Hold	4	–	–	﹤0.01%	1114
2024 Q2	$35	Hold	4	–	–	﹤0.01%	991
2024 Q1	$40	Hold	4	–	–	﹤0.01%	956
2023 Q4	$39	Buy	+4	New	+$31	﹤0.01%	959
2023 Q2	–	Sell	-50	Closed	-$384	–	1033
2023 Q1	$384	Hold	50	–	–	﹤0.01%	988
2022 Q4	$381	Buy	50 +41	+456%	+$288	﹤0.01%	907
2022 Q3	$0	Hold	9	–	–	﹤0.01%	1028
2022 Q2	$0	Hold	9	–	–	﹤0.01%	1082
2022 Q1	$0	Buy	+9	New	+$65	﹤0.01%	1091
2020 Q3	–	Sell	-18	Closed	–	–	1053
2020 Q2	$0	Hold	18	–	–	﹤0.01%	885
2020 Q1	$0	Hold	18	–	–	﹤0.01%	930
2019 Q4	$0	Hold	18	–	–	﹤0.01%	944
2019 Q3	$0	Sell	18 -80	-82%	-$983	﹤0.01%	952
2019 Q2	$2K	Buy	+98	New	+$1.66K	﹤0.01%	912

Other funds holding GTX

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management

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

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return