JFGIW
PEO

Johnson Financial Group Inc (Wisconsin)’s Adams Natural Resources Fund PEO Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2024
Q4 		– Sell
-558
Closed -$12.5K – 955
2024
Q3 		$12.5K Buy
558
+12
+2% +$267 ﹤0.01% 653
2024
Q2 		$12.4K Hold
546
– – ﹤0.01% 560
2024
Q1 		$12.1K Hold
546
– – ﹤0.01% 542
2023
Q4 		$10.8K Sell
546
-11,008
-95% -$225K ﹤0.01% 648
2023
Q3 		$257K Sell
11,554
-1,143
-9% -$24.8K 0.02% 229
2023
Q2 		$254K Buy
12,697
+2,599
+26% +$50.9K 0.02% 243
2023
Q1 		$200K Buy
10,098
+942
+10% +$19.4K 0.01% 270
2022
Q4 		$192K Sell
9,156
-6,266
-41% -$135K 0.02% 250
2022
Q3 		$289K Buy
15,422
+12,474
+423% +$246K 0.03% 200
2022
Q2 		$55K Sell
2,948
-1
-0% -$21 ﹤0.01% 380
2022
Q1 		$59K Sell
2,949
-2,298
-44% -$42.8K ﹤0.01% 417
2021
Q4 		$83K Sell
5,247
-2,518
-32% -$40.5K 0.01% 388
2021
Q3 		$117K Buy
7,765
+1,325
+21% +$19.3K 0.01% 312
2021
Q2 		$100K Hold
6,440
– – 0.01% 342
2021
Q1 		$91K Buy
6,440
+672
+12% +$8.78K 0.01% 349
2020
Q4 		$63K Buy
5,768
+571
+11% +$5.86K 0.01% 301
2020
Q3 		$49K Sell
5,197
-4,678
-47% -$50.9K 0.01% 285
2020
Q2 		$108K Buy
+9,875
New +$101K 0.01% 212

Other funds holding PEO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s PEO Position: Q4 2024 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Adams Natural Resources Fund (PEO) in Q4 2024, closing a stake of 558 shares — an estimated $12.5K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in PEO in Q2 2020 and held it in 18 quarters. The position peaked at $289K in Q3 2022. 87 funds tracked by Wall St. Rank hold PEO as of Q4 2024.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Adams Natural Resources Fund position as of Q4 2024 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 558 Adams Natural Resources Fund shares in Q4 2024, an estimated $12.5K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Adams Natural Resources Fund in Q2 2020 and held it in 18 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Adams Natural Resources Fund position peaked at $289K in Q3 2022.
  • 87 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2024.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2024, filed 14 Feb 2025.