ASA β€” ASA GOLD AND PRECIOUS MTLS L

Ownership history in HM PAYSON & CO  Β·  26 quarters on record

AI Ownership Summary

HM PAYSON & CO reported ASA GOLD AND PRECIOUS MTLS L (ASA) in 26 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows ASA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ASA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HM PAYSON & CO's position in ASA GOLD AND PRECIOUS MTLS L, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ASA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HM PAYSON & CO held ASA β€” position size vs. price
% of Fund (quarterly)    ASA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 3,000 -500 -14.3% 0.00% $186K 2026-04-13 $68.07
2025 Q4 REDUCED 3,500 -1,500 -30.0% 0.00% $209K 2026-02-12 $68.22
2025 Q3 UNCHANGED 5,000 β€” 0% 0.00% $229K 2025-10-17 $49.04
2025 Q1 UNCHANGED 5,000 β€” 0% 0.00% $151K 2025-04-29 $29.72
2024 Q4 UNCHANGED 5,000 β€” 0% 0.00% $101K 2025-02-07 $25.32
2024 Q3 UNCHANGED 5,000 β€” 0% 0.00% $104K 2024-10-28 $22.19
2024 Q2 UNCHANGED 5,000 β€” 0% 0.00% $88K 2024-08-13 $18.58
2024 Q1 UNCHANGED 5,000 β€” 0% 0.00% $77K 2024-06-20 $17.51
2023 Q4 UNCHANGED 5,000 β€” 0% 0.00% $75K 2024-02-13 $13.59
17 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About HM PAYSON & CO and ASA

These are the practical questions this page is built to answer before you even open the full history table.

How long has HM PAYSON & CO reported owning ASA?

HM PAYSON & CO reported ASA across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ASA position in HM PAYSON & CO's portfolio?

The largest reported portfolio weight for ASA was 0.00% in 2025 Q3.

What is the latest reported ASA position on this page?

The most recent filing on this page is 2026 Q1, when HM PAYSON & CO reported 3,000 shares, equal to 0.00% of portfolio, with an estimated market value of $186K.

What does the chart on this ASA ownership page compare?

The chart compares HM PAYSON & CO's quarterly ASA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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