HM Payson & Co’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-141	Closed	-$2.78K	–	1006
2023 Q4	$2.78K	Buy	+141	New	+$2.67K	﹤0.01%	893
2021 Q4	–	Sell	-750	Closed	-$13K	–	1158
2021 Q3	$13K	Buy	+750	New	+$12.9K	﹤0.01%	806

Other funds holding SGOL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MGP

Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAA

Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TCM

Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HM Payson & Co's SGOL Position: Q1 2024 in Review

HM Payson & Co sold out of abrdn Physical Gold Shares ETF (SGOL) in Q1 2024, closing a stake of 141 shares — an estimated $2.78K sold.

HM Payson & Co first reported a position in SGOL in Q3 2021 and held it in 2 quarters. The position peaked at $13K in Q3 2021. 287 funds tracked by Wall St. Rank hold SGOL as of Q1 2024.

HM Payson & Co reported no remaining abrdn Physical Gold Shares ETF position as of Q1 2024 after selling out during the quarter.
HM Payson & Co sold 141 abrdn Physical Gold Shares ETF shares in Q1 2024, an estimated $2.78K.
HM Payson & Co first reported a position in abrdn Physical Gold Shares ETF in Q3 2021 and held it in 2 quarters.
HM Payson & Co's abrdn Physical Gold Shares ETF position peaked at $13K in Q3 2021.
287 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2024.

Based on HM Payson & Co's 13F filing for Q1 2024, filed 20 Jun 2024.