BC
PEO

Barrett & Company’s Adams Natural Resources Fund PEO Stock Holding History

Barrett & Company’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$17.1K Hold
800
– – 0.01% 432
2025
Q1 		$18.2K Hold
800
– – 0.01% 387
2024
Q4 		$17.4K Sell
800
-32
-4% -$696 0.01% 387
2024
Q3 		$18.6K Buy
+832
New +$18.6K 0.01% 375