HM Payson & Co’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-24,510	Closed	-$1.22M	–	1185
2020 Q4	$1.22M	Sell	24,510 -180	-0.7%	-$8.96K	0.03%	188
2020 Q3	$1.23M	Hold	24,690	–	–	0.04%	178
2020 Q2	$1.23M	Sell	24,690 -108	-0.4%	-$5.34K	0.04%	170
2020 Q1	$1.21M	Sell	24,798 -612	-2%	-$29.9K	0.05%	154
2019 Q4	$1.25M	Hold	25,410	–	–	0.04%	180
2019 Q3	$1.25M	Buy	25,410 +1,250	+5%	+$61.4K	0.04%	178
2019 Q2	$1.18M	Sell	24,160 -3,032	-11%	-$147K	0.04%	181
2019 Q1	$1.32M	Buy	27,192 +26,406	+3,360%	+$1.28M	0.05%	158
2018 Q4	$38K	Sell	786 -39,124	-98%	-$1.87M	0.11%	91
2018 Q3	$1.9M	Sell	39,910 -8,259	-17%	-$396K	0.09%	134
2018 Q2	$2.31M	Sell	48,169 -6,460	-12%	-$309K	0.1%	126
2018 Q1	$2.61M	Buy	54,629 +3,047	+6%	+$146K	0.11%	125
2017 Q4	$2.47M	Buy	51,582 +1,138	+2%	+$55K	0.1%	134
2017 Q3	$2.45M	Sell	50,444 -2,272	-4%	-$111K	0.11%	135
2017 Q2	$2.56M	Sell	52,716 -880	-2%	-$42.8K	0.12%	127
2017 Q1	$2.6M	Sell	53,596 -7,589	-12%	-$366K	0.12%	123
2016 Q4	$2.93M	Sell	61,185 -2,474	-4%	-$119K	0.14%	115
2016 Q3	$3.11M	Buy	63,659 +1,514	+2%	+$74.3K	0.15%	111
2016 Q2	$3.05M	Buy	62,145 +9,490	+18%	+$464K	0.15%	109
2016 Q1	$2.57M	Buy	52,655 +9,836	+23%	+$481K	0.13%	118
2015 Q4	$2.09M	Sell	42,819 -412	-1%	-$20.1K	0.11%	137
2015 Q3	$2.11M	Hold	43,231	–	–	0.11%	136
2015 Q2	$2.1M	Sell	43,231 -516	-1%	-$25K	0.1%	136
2015 Q1	$2.13M	Buy	43,747 +2,263	+5%	+$110K	0.11%	136
2014 Q4	$2.02M	Buy	41,484 +307	+0.7%	+$15K	0.1%	137
2014 Q3	$2.01M	Buy	41,177 +4,823	+13%	+$235K	0.1%	135
2014 Q2	$1.77M	Buy	36,354 +2,673	+8%	+$130K	0.09%	139
2014 Q1	$1.63M	Buy	33,681 +1,894	+6%	+$92.2K	0.09%	144
2013 Q4	$1.54M	Buy	31,787 +1,542	+5%	+$74.8K	0.08%	141
2013 Q3	$1.47M	Sell	30,245 -168	-0.6%	-$8.09K	0.08%	143
2013 Q2	$1.45M	Buy	+30,413	New	+$1.48M	0.09%	140

Other funds holding SHM

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HM Payson & Co's SHM Position: Q1 2021 in Review

HM Payson & Co sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q1 2021, closing a stake of 24,510 shares — an estimated $1.22M sold.

HM Payson & Co first reported a position in SHM in Q2 2013 and held it in 31 quarters. The position peaked at $3.11M in Q3 2016. 426 funds tracked by Wall St. Rank hold SHM as of Q1 2021.

HM Payson & Co reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q1 2021 after selling out during the quarter.
HM Payson & Co sold 24,510 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q1 2021, an estimated $1.22M.
HM Payson & Co first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2013 and held it in 31 quarters.
HM Payson & Co's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $3.11M in Q3 2016.
426 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q1 2021.

Based on HM Payson & Co's 13F filing for Q1 2021, filed 15 Jun 2021.