Kavar Capital Partners Group’s Adams Natural Resources Fund PEO Stock Holding History

Kavar Capital Partners Group’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	-12,474	Closed	-$198K	–	170
2021 Q4	$198K	Hold	12,474	–	–	0.04%	164
2021 Q3	$188K	Sell	12,474 -1,559	-11%	-$22.7K	0.04%	168
2021 Q2	$219K	Hold	14,033	–	–	0.05%	141
2021 Q1	$199K	Hold	14,033	–	–	0.05%	139
2020 Q4	$153K	Hold	14,033	–	–	0.04%	149
2020 Q3	$132K	Hold	14,033	–	–	0.04%	141
2020 Q2	$153K	Hold	14,033	–	–	0.06%	119
2020 Q1	$112K	Buy	+14,033	New	+$179K	0.05%	115
2014 Q2	–	Sell	-120	Closed	-$3K	–	350
2014 Q1	$3K	Hold	120	–	–	﹤0.01%	374
2013 Q4	$3K	Buy	+120	New	+$3.16K	﹤0.01%	356

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

Kavar Capital Partners Group's PEO Position: Q1 2022 in Review

Kavar Capital Partners Group sold out of Adams Natural Resources Fund (PEO) in Q1 2022, closing a stake of 12,474 shares — an estimated $198K sold.

Kavar Capital Partners Group first reported a position in PEO in Q4 2013 and held it in 10 quarters. The position peaked at $219K in Q2 2021. 69 funds tracked by Wall St. Rank hold PEO as of Q1 2022.

Kavar Capital Partners Group reported no remaining Adams Natural Resources Fund position as of Q1 2022 after selling out during the quarter.
Kavar Capital Partners Group sold 12,474 Adams Natural Resources Fund shares in Q1 2022, an estimated $198K.
Kavar Capital Partners Group first reported a position in Adams Natural Resources Fund in Q4 2013 and held it in 10 quarters.
Kavar Capital Partners Group's Adams Natural Resources Fund position peaked at $219K in Q2 2021.
69 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2022.

Based on Kavar Capital Partners Group's 13F filing for Q1 2022, filed 9 May 2022.