6 Meridian’s Adams Natural Resources Fund PEO Stock Holding History

6 Meridian’s Portfolio PEO Stock Details PEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$187K	Sell	11,763 -39,189	-77%	-$630K	0.01%	404
2021 Q3	$769K	Sell	50,952 -12,024	-19%	-$175K	0.06%	133
2021 Q2	$981K	Sell	62,976 -30,032	-32%	-$453K	0.08%	125
2021 Q1	$1.32M	Sell	93,008 -23,516	-20%	-$307K	0.11%	111
2020 Q4	$1.27M	Buy	+116,524	New	+$1.2M	0.12%	110
2020 Q2	–	Sell	-72,316	Closed	-$577K	–	432
2020 Q1	$577K	Sell	72,316 -17,681	-20%	-$225K	0.06%	188
2019 Q4	$1.43M	Buy	89,997 +32,347	+56%	+$494K	0.12%	103
2019 Q3	$878K	Buy	57,650 +7,130	+14%	+$108K	0.09%	126
2019 Q2	$804K	Buy	50,520 +2,307	+5%	+$36.5K	0.08%	131
2019 Q1	$778K	Buy	48,213 +9,798	+26%	+$153K	0.08%	130
2018 Q4	$538K	Sell	38,415 -11,486	-23%	-$191K	0.06%	192
2018 Q3	$957K	Sell	49,901 -211	-0.4%	-$4.01K	0.1%	116
2018 Q2	$969K	Buy	+50,112	New	+$953K	0.1%	115
2018 Q1	–	Sell	-65,504	Closed	-$1.25M	–	484
2017 Q4	$1.25M	Buy	+65,504	New	+$1.22M	0.14%	96

Other funds holding PEO

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

IFO

Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return

6 Meridian's PEO Position: Q4 2021 in Review

6 Meridian reduced its Adams Natural Resources Fund (PEO) stake by 77% in Q4 2021, selling an estimated $630K and leaving 11,763 shares worth $187K. The position accounts for 0.01% of the portfolio, ranked #404.

6 Meridian first reported a position in PEO in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.43M in Q4 2019. 69 funds tracked by Wall St. Rank hold PEO as of Q4 2021.

6 Meridian held 11,763 shares of Adams Natural Resources Fund worth $187K as of Q4 2021.
6 Meridian sold 39,189 Adams Natural Resources Fund shares in Q4 2021, an estimated $630K.
Adams Natural Resources Fund made up 0.01% of 6 Meridian's portfolio in Q4 2021, its #404 holding.
6 Meridian first reported a position in Adams Natural Resources Fund in Q4 2017 and has held it in 14 quarters since.
6 Meridian's Adams Natural Resources Fund position peaked at $1.43M in Q4 2019.
69 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.