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HM Payson & Co’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

HM Payson & Co’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-500
Closed -$54K – 1192
2020
Q4 		$54K Buy
+500
New +$54K ﹤0.01% 597

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SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

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

HM Payson & Co sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2021, closing a stake of 500 shares — an estimated $54K sold.

HM Payson & Co first reported a position in SUB in Q4 2020 and held it in 1 quarter. The position peaked at $54K in Q4 2020. 507 funds tracked by Wall St. Rank hold SUB as of Q1 2021.

  • HM Payson & Co reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2021 after selling out during the quarter.
  • HM Payson & Co sold 500 iShares Short-Term National Muni Bond ETF shares in Q1 2021, an estimated $54K.
  • HM Payson & Co first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2020 and held it in 1 quarter.
  • HM Payson & Co's iShares Short-Term National Muni Bond ETF position peaked at $54K in Q4 2020.
  • 507 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2021.

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