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HM Payson & Co’s PGIM AAA CLO ETF PAAA Stock Holding History

HM Payson & Co’s Portfolio PAAA Stock Details PAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-29,359
Closed -$1.5M – 1192
2025
Q4 		$1.5M Hold
29,359
– – 0.02% 179
2025
Q3 		$1.51M Hold
29,359
– – 0.02% 176
2025
Q2 		$1.51M Hold
29,359
– – 0.02% 171
2025
Q1 		$1.51M Hold
29,359
– – 0.03% 169
2024
Q4 		$1.5M Buy
+29,359
New +$1.5M 0.03% 172

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HM Payson & Co's PAAA Position: Q1 2026 in Review

HM Payson & Co sold out of PGIM AAA CLO ETF (PAAA) in Q1 2026, closing a stake of 29,359 shares — an estimated $1.5M sold.

HM Payson & Co first reported a position in PAAA in Q4 2024 and held it in 5 quarters. The position peaked at $1.51M in Q3 2025. 234 funds tracked by Wall St. Rank hold PAAA as of Q1 2026.

  • HM Payson & Co reported no remaining PGIM AAA CLO ETF position as of Q1 2026 after selling out during the quarter.
  • HM Payson & Co sold 29,359 PGIM AAA CLO ETF shares in Q1 2026, an estimated $1.5M.
  • HM Payson & Co first reported a position in PGIM AAA CLO ETF in Q4 2024 and held it in 5 quarters.
  • HM Payson & Co's PGIM AAA CLO ETF position peaked at $1.51M in Q3 2025.
  • 234 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2026.

Based on HM Payson & Co's 13F filing for Q1 2026, filed 13 Apr 2026.