Adams Natural Resources Fund’s Sealed Air SEE Stock Holding History

Adams Natural Resources Fund’s Portfolio SEE Stock Details SEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,900	Closed	-$292K	–	57
2023 Q3	$292K	Hold	8,900	–	–	0.04%	56
2023 Q2	$356K	Hold	8,900	–	–	0.06%	55
2023 Q1	$409K	Hold	8,900	–	–	0.07%	54
2022 Q4	$444K	Hold	8,900	–	–	0.07%	54
2022 Q3	$396K	Hold	8,900	–	–	0.07%	55
2022 Q2	$514K	Sell	8,900 -46,600	-84%	-$2.94M	0.09%	53
2022 Q1	$3.72M	Hold	55,500	–	–	0.63%	32
2021 Q4	$3.75M	Sell	55,500 -3,700	-6%	-$230K	0.8%	28
2021 Q3	$3.24M	Buy	59,200 +49,800	+530%	+$2.89M	0.75%	29
2021 Q2	$557K	Hold	9,400	–	–	0.13%	55
2021 Q1	$431K	Sell	9,400 -3,900	-29%	-$174K	0.11%	53
2020 Q4	$609K	Hold	13,300	–	–	0.18%	55
2020 Q3	$516K	Sell	13,300 -3,100	-19%	-$118K	0.19%	55
2020 Q2	$539K	Hold	16,400	–	–	0.14%	54
2020 Q1	$405K	Hold	16,400	–	–	0.14%	56
2019 Q4	$653K	Hold	16,400	–	–	0.12%	56
2019 Q3	$681K	Sell	16,400 -1,900	-10%	-$80.5K	0.12%	61
2019 Q2	$783K	Hold	18,300	–	–	0.13%	63
2019 Q1	$843K	Buy	+18,300	New	+$760K	0.14%	57

Other funds holding SEE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Adams Natural Resources Fund's SEE Position: Q4 2023 in Review

Adams Natural Resources Fund sold out of Sealed Air (SEE) in Q4 2023, closing a stake of 8,900 shares — an estimated $292K sold.

Adams Natural Resources Fund first reported a position in SEE in Q1 2019 and held it in 19 quarters. The position peaked at $3.75M in Q4 2021. 424 funds tracked by Wall St. Rank hold SEE as of Q4 2023.

Adams Natural Resources Fund reported no remaining Sealed Air position as of Q4 2023 after selling out during the quarter.
Adams Natural Resources Fund sold 8,900 Sealed Air shares in Q4 2023, an estimated $292K.
Adams Natural Resources Fund first reported a position in Sealed Air in Q1 2019 and held it in 19 quarters.
Adams Natural Resources Fund's Sealed Air position peaked at $3.75M in Q4 2021.
424 funds tracked by Wall St. Rank held Sealed Air as of Q4 2023.

Based on Adams Natural Resources Fund's 13F filing for Q4 2023, filed 12 Feb 2024.