Loring Wolcott & Coolidge Fiduciary Advisors’s Adams Natural Resources Fund PEO Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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 Q2	$27.4K	Hold	1,108	–	–	﹤0.01%	474
2026 Q1	$29.2K	Hold	1,108	–	–	﹤0.01%	460
2025 Q4	$26.5K	Hold	1,108	–	–	﹤0.01%	461
2025 Q3	$24K	Hold	1,108	–	–	﹤0.01%	473
2025 Q2	$23.7K	Hold	1,108	–	–	﹤0.01%	443
2025 Q1	$22.5K	Sell	1,108 -3,505	-76%	-$78.5K	﹤0.01%	436
2024 Q4	$103K	Sell	4,613 -182	-4%	-$4.15K	﹤0.01%	336
2024 Q3	$109K	Hold	4,795	–	–	﹤0.01%	332
2024 Q2	$111K	Hold	4,795	–	–	﹤0.01%	324
2024 Q1	$109K	Sell	4,795 -2,505	-34%	-$51.2K	﹤0.01%	329
2023 Q4	$144K	Hold	7,300	–	–	﹤0.01%	311
2023 Q3	$157K	Sell	7,300 -1,144	-14%	-$24.8K	﹤0.01%	309
2023 Q2	$169K	Hold	8,444	–	–	﹤0.01%	307
2023 Q1	$167K	Hold	8,444	–	–	﹤0.01%	291
2022 Q4	$177K	Buy	8,444 +494	+6%	+$10.6K	﹤0.01%	289
2022 Q3	$149K	Hold	7,950	–	–	﹤0.01%	308
2022 Q2	$149K	Hold	7,950	–	–	﹤0.01%	319
2022 Q1	$160K	Hold	7,950	–	–	﹤0.01%	324
2021 Q4	$126K	Hold	7,950	–	–	﹤0.01%	360
2021 Q3	$120K	Hold	7,950	–	–	﹤0.01%	370
2021 Q2	$124K	Buy	+7,950	New	+$120K	﹤0.01%	371
2021 Q1	–	Sell	-7,950	Closed	-$87K	–	587
2020 Q4	$87K	Hold	7,950	–	–	﹤0.01%	365
2020 Q3	$75K	Hold	7,950	–	–	﹤0.01%	353
2020 Q2	$87K	Hold	7,950	–	–	﹤0.01%	323
2020 Q1	$63K	Hold	7,950	–	–	﹤0.01%	349
2019 Q4	$126K	Hold	7,950	–	–	﹤0.01%	320
2019 Q3	$121K	Buy	+7,950	New	+$121K	﹤0.01%	315

Other funds holding PEO

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return

FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

WCM

Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's PEO Position: Q2 2026 in Review

Loring Wolcott & Coolidge Fiduciary Advisors held its Adams Natural Resources Fund (PEO) position steady in Q2 2026 at 1,108 shares worth $27.4K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in PEO in Q3 2019 and has held it in 27 quarters since. The position peaked at $177K in Q4 2022. 70 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

Loring Wolcott & Coolidge Fiduciary Advisors held 1,108 shares of Adams Natural Resources Fund worth $27.4K as of Q2 2026.
Loring Wolcott & Coolidge Fiduciary Advisors left its Adams Natural Resources Fund share count unchanged in Q2 2026.
Adams Natural Resources Fund made up ﹤0.01% of Loring Wolcott & Coolidge Fiduciary Advisors's portfolio in Q2 2026, its #474 holding.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Adams Natural Resources Fund in Q3 2019 and has held it in 27 quarters since.
Loring Wolcott & Coolidge Fiduciary Advisors's Adams Natural Resources Fund position peaked at $177K in Q4 2022.
70 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.