Benjamin F. Edwards & Company’s Adams Natural Resources Fund PEO Stock Holding History

Benjamin F. Edwards & 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
2021 Q4	–	Sell	-15	Closed	–	–	1755
2021 Q3	$0	Hold	15	–	–	﹤0.01%	1754
2021 Q2	$0	Hold	15	–	–	﹤0.01%	1755
2021 Q1	$0	Sell	15 -427	-97%	-$5.58K	﹤0.01%	1725
2020 Q4	$5K	Sell	442 -383	-46%	-$3.93K	﹤0.01%	1411
2020 Q3	$8K	Hold	825	–	–	﹤0.01%	1332
2020 Q2	$9K	Sell	825 -516	-38%	-$5.28K	﹤0.01%	1313
2020 Q1	$11K	Hold	1,341	–	–	﹤0.01%	1230
2019 Q4	$21K	Sell	1,341 -619	-32%	-$9.46K	﹤0.01%	1220
2019 Q3	$30K	Hold	1,960	–	–	﹤0.01%	1069
2019 Q2	$31K	Hold	1,960	–	–	﹤0.01%	1040
2019 Q1	$32K	Buy	1,960 +1,213	+162%	+$19K	﹤0.01%	996
2018 Q4	$10K	Hold	747	–	–	﹤0.01%	1289
2018 Q3	$14K	Hold	747	–	–	﹤0.01%	1193
2018 Q2	$14K	Hold	747	–	–	﹤0.01%	1189
2018 Q1	$13K	Hold	747	–	–	﹤0.01%	1198
2017 Q4	$14K	Buy	747 +26	+4%	+$485	﹤0.01%	1118
2017 Q3	$14K	Hold	721	–	–	﹤0.01%	1069
2017 Q2	$13K	Hold	721	–	–	﹤0.01%	1004
2017 Q1	$13K	Hold	721	–	–	﹤0.01%	949
2016 Q4	$14K	Buy	721 +22	+3%	+$420	﹤0.01%	866
2016 Q3	$13K	Hold	699	–	–	﹤0.01%	782
2016 Q2	$14K	Hold	699	–	–	﹤0.01%	730
2016 Q1	$12K	Hold	699	–	–	﹤0.01%	773
2015 Q4	$12K	Buy	699 +40	+6%	+$748	﹤0.01%	803
2015 Q3	$12K	Hold	659	–	–	﹤0.01%	828
2015 Q2	$14K	Hold	659	–	–	﹤0.01%	856
2015 Q1	$15K	Hold	659	–	–	﹤0.01%	812
2014 Q4	$15K	Buy	659 +32	+5%	+$795	﹤0.01%	732
2014 Q3	$17K	Hold	627	–	–	﹤0.01%	683
2014 Q2	$19K	Hold	627	–	–	﹤0.01%	623
2014 Q1	$17K	Hold	627	–	–	﹤0.01%	612
2013 Q4	$17K	Buy	627 +29	+5%	+$764	0.01%	569
2013 Q3	$16K	Hold	598	–	–	0.01%	538
2013 Q2	$15K	Buy	+598	New	+$14.9K	0.01%	512

Other funds holding PEO

ADEF

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

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Benjamin F. Edwards & Company's PEO Position: Q4 2021 in Review

Benjamin F. Edwards & Company sold out of Adams Natural Resources Fund (PEO) in Q4 2021, closing a stake of 15 shares.

Benjamin F. Edwards & Company first reported a position in PEO in Q2 2013 and held it in 34 quarters. The position peaked at $32K in Q1 2019. 69 funds tracked by Wall St. Rank hold PEO as of Q4 2021.

Benjamin F. Edwards & Company reported no remaining Adams Natural Resources Fund position as of Q4 2021 after selling out during the quarter.
Benjamin F. Edwards & Company sold 15 Adams Natural Resources Fund shares in Q4 2021.
Benjamin F. Edwards & Company first reported a position in Adams Natural Resources Fund in Q2 2013 and held it in 34 quarters.
Benjamin F. Edwards & Company's Adams Natural Resources Fund position peaked at $32K in Q1 2019.
69 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2021.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2021, filed 7 Feb 2022.