Cutler Capital Management’s Adams Natural Resources Fund PEO Stock Holding History

Cutler Capital 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
2022 Q1	–	Sell	-25,735	Closed	-$409K	–	117
2021 Q4	$409K	Buy	+25,735	New	+$414K	0.15%	81
2020 Q4	–	Sell	-21,003	Closed	-$198K	–	91
2020 Q3	$198K	Sell	21,003 -36,168	-63%	-$393K	0.11%	82
2020 Q2	$625K	Hold	57,171	–	–	0.34%	66
2020 Q1	$456K	Buy	57,171 +5,198	+10%	+$66.2K	0.23%	81
2019 Q4	$823K	Sell	51,973 -10,395	-17%	-$159K	0.29%	75
2019 Q3	$950K	Buy	62,368 +17,556	+39%	+$267K	0.33%	74
2019 Q2	$713K	Buy	+44,812	New	+$709K	0.29%	75
2019 Q1	–	Sell	-11,434	Closed	-$160K	–	95
2018 Q4	$160K	Buy	+11,434	New	+$190K	0.07%	88

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

IFO

Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return

Cutler Capital Management's PEO Position: Q1 2022 in Review

Cutler Capital Management sold out of Adams Natural Resources Fund (PEO) in Q1 2022, closing a stake of 25,735 shares — an estimated $409K sold.

Cutler Capital Management first reported a position in PEO in Q4 2018 and held it in 8 quarters. The position peaked at $950K in Q3 2019. 69 funds tracked by Wall St. Rank hold PEO as of Q1 2022.

Cutler Capital Management reported no remaining Adams Natural Resources Fund position as of Q1 2022 after selling out during the quarter.
Cutler Capital Management sold 25,735 Adams Natural Resources Fund shares in Q1 2022, an estimated $409K.
Cutler Capital Management first reported a position in Adams Natural Resources Fund in Q4 2018 and held it in 8 quarters.
Cutler Capital Management's Adams Natural Resources Fund position peaked at $950K in Q3 2019.
69 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2022.

Based on Cutler Capital Management's 13F filing for Q1 2022, filed 11 May 2022.