Addison Advisors’s Adams Natural Resources Fund PEO Stock Holding History

Addison Advisors’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
2022 Q3	–	Sell	-592	Closed	-$11K	–	751
2022 Q2	$11K	Hold	592	–	–	0.01%	433
2022 Q1	$12K	Hold	592	–	–	0.01%	456
2021 Q4	$9K	Hold	592	–	–	0.01%	417
2021 Q3	$9K	Hold	592	–	–	0.01%	312
2021 Q2	$9K	Buy	+592	New	+$8.93K	0.01%	308

Other funds holding PEO

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

Addison Advisors's PEO Position: Q3 2022 in Review

Addison Advisors sold out of Adams Natural Resources Fund (PEO) in Q3 2022, closing a stake of 592 shares — an estimated $11K sold.

Addison Advisors first reported a position in PEO in Q2 2021 and held it in 5 quarters. The position peaked at $12K in Q1 2022. 66 funds tracked by Wall St. Rank hold PEO as of Q3 2022.

Addison Advisors reported no remaining Adams Natural Resources Fund position as of Q3 2022 after selling out during the quarter.
Addison Advisors sold 592 Adams Natural Resources Fund shares in Q3 2022, an estimated $11K.
Addison Advisors first reported a position in Adams Natural Resources Fund in Q2 2021 and held it in 5 quarters.
Addison Advisors's Adams Natural Resources Fund position peaked at $12K in Q1 2022.
66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q3 2022.

Based on Addison Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.