HM Payson & Co’s NOV NOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$884K	Hold	47,000	–	–	0.01%	239
2025 Q4	$735K	Hold	47,000	–	–	0.01%	254
2025 Q3	$623K	Sell	47,000 -1,000	-2%	-$12.9K	0.01%	268
2025 Q2	$597K	Sell	48,000 -1,000	-2%	-$12.6K	0.01%	264
2025 Q1	$746K	Hold	49,000	–	–	0.01%	240
2024 Q4	$715K	Hold	49,000	–	–	0.01%	243
2024 Q3	$783K	Buy	49,000 +1,000	+2%	+$17.8K	0.01%	241
2024 Q2	$912K	Sell	48,000 -400	-0.8%	-$7.5K	0.02%	213
2024 Q1	$945K	Sell	48,400 -2,211	-4%	-$41.1K	0.02%	211
2023 Q4	$1.03M	Buy	50,611 +2,211	+5%	+$43.4K	0.02%	202
2023 Q3	$1.01M	Buy	48,400 +2,000	+4%	+$39.8K	0.02%	192
2023 Q2	$744K	Buy	46,400 +11,400	+33%	+$186K	0.02%	224
2023 Q1	$648K	Hold	35,000	–	–	0.02%	227
2022 Q4	$731K	Hold	35,000	–	–	0.02%	213
2022 Q3	$566K	Buy	35,000 +20,000	+133%	+$336K	0.02%	233
2022 Q2	$254K	Hold	15,000	–	–	0.01%	335
2022 Q1	$294K	Hold	15,000	–	–	0.01%	338
2021 Q4	$203K	Sell	15,000 -1,000	-6%	-$13.7K	﹤0.01%	403
2021 Q3	$210K	Buy	+16,000	New	+$216K	0.01%	387
2019 Q3	–	Sell	-100	Closed	-$2K	–	965
2019 Q2	$2K	Buy	+100	New	+$2.42K	﹤0.01%	917

Other funds holding NOV

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return