BAM
PEO

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

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
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

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.