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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$22K	Hold	800	–	–	0.01%	401
2026 Q2	$19.8K	Hold	800	–	–	0.01%	430
2026 Q1	$22.2K	Hold	800	–	–	0.01%	390
2025 Q4	$17.4K	Hold	800	–	–	0.01%	422
2025 Q3	$17.2K	Hold	800	–	–	0.01%	426
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%	-$730	0.01%	387
2024 Q3	$18.6K	Buy	+832	New	+$18.5K	0.01%	375

Other funds holding PEO

Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Whitener Capital Management Rocky Mount, North Carolina $501M AUM 25.27% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Barrett & Company's PEO Position: Q3 2026 in Review

Barrett & Company held its Adams Natural Resources Fund (PEO) position steady in Q3 2026 at 800 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #401.

Barrett & Company first reported a position in PEO in Q3 2024 and has held it in 9 quarters since. The position peaked at $22.2K in Q1 2026. 32 funds tracked by Wall St. Rank hold PEO as of Q3 2026.

Barrett & Company held 800 shares of Adams Natural Resources Fund worth $22K as of Q3 2026.
Barrett & Company left its Adams Natural Resources Fund share count unchanged in Q3 2026.
Adams Natural Resources Fund made up 0.01% of Barrett & Company's portfolio in Q3 2026, its #401 holding.
Barrett & Company first reported a position in Adams Natural Resources Fund in Q3 2024 and has held it in 9 quarters since.
Barrett & Company's Adams Natural Resources Fund position peaked at $22.2K in Q1 2026.
32 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.