Barrett Asset Management’s Adams Natural Resources Fund PEO Stock Holding History

Barrett Asset Management’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	–	Sell	-54	Closed	-$1K	–	636
2021 Q3	$1K	Hold	54	–	–	﹤0.01%	480
2021 Q2	$1K	Buy	+54	New	+$814	﹤0.01%	459

Other funds holding PEO

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

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

IFO

Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return

Barrett Asset Management's PEO Position: Q4 2021 in Review

Barrett Asset Management sold out of Adams Natural Resources Fund (PEO) in Q4 2021, closing a stake of 54 shares — an estimated $1K sold.

Barrett Asset Management first reported a position in PEO in Q2 2021 and held it in 2 quarters. The position peaked at $1K in Q3 2021. 69 funds tracked by Wall St. Rank hold PEO as of Q4 2021.

Barrett Asset Management reported no remaining Adams Natural Resources Fund position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 54 Adams Natural Resources Fund shares in Q4 2021, an estimated $1K.
Barrett Asset Management first reported a position in Adams Natural Resources Fund in Q2 2021 and held it in 2 quarters.
Barrett Asset Management's Adams Natural Resources Fund position peaked at $1K in Q3 2021.
69 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.