HM Payson & Co’s LTC Properties LTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-33	Closed	-$1K	–	1132
2020 Q3	$1K	Buy	+33	New	+$1.22K	﹤0.01%	1000

Other funds holding LTC

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HM Payson & Co's LTC Position: Q4 2020 in Review

HM Payson & Co sold out of LTC Properties (LTC) in Q4 2020, closing a stake of 33 shares — an estimated $1K sold.

HM Payson & Co first reported a position in LTC in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 209 funds tracked by Wall St. Rank hold LTC as of Q4 2020.

HM Payson & Co reported no remaining LTC Properties position as of Q4 2020 after selling out during the quarter.
HM Payson & Co sold 33 LTC Properties shares in Q4 2020, an estimated $1K.
HM Payson & Co first reported a position in LTC Properties in Q3 2020 and held it in 1 quarter.
HM Payson & Co's LTC Properties position peaked at $1K in Q3 2020.
209 funds tracked by Wall St. Rank held LTC Properties as of Q4 2020.

Based on HM Payson & Co's 13F filing for Q4 2020, filed 10 Mar 2021.