MA
PEO

Mutual Advisors’s Adams Natural Resources Fund PEO Stock Holding History

Mutual 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
2020
Q3 		– Sell
-27,161
Closed -$297K – 692
2020
Q2 		$297K Hold
27,161
– – 0.03% 509
2020
Q1 		$217K Sell
27,161
-2,599
-9% -$33.1K 0.03% 479
2019
Q4 		$471K Sell
29,760
-2,599
-8% -$39.7K 0.05% 352
2019
Q3 		$493K Hold
32,359
– – 0.07% 310
2019
Q2 		$515K Buy
+32,359
New +$512K 0.07% 326

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Mutual Advisors's PEO Position: Q3 2020 in Review

Mutual Advisors sold out of Adams Natural Resources Fund (PEO) in Q3 2020, closing a stake of 27,161 shares — an estimated $297K sold.

Mutual Advisors first reported a position in PEO in Q2 2019 and held it in 5 quarters. The position peaked at $515K in Q2 2019. 63 funds tracked by Wall St. Rank hold PEO as of Q3 2020.

  • Mutual Advisors reported no remaining Adams Natural Resources Fund position as of Q3 2020 after selling out during the quarter.
  • Mutual Advisors sold 27,161 Adams Natural Resources Fund shares in Q3 2020, an estimated $297K.
  • Mutual Advisors first reported a position in Adams Natural Resources Fund in Q2 2019 and held it in 5 quarters.
  • Mutual Advisors's Adams Natural Resources Fund position peaked at $515K in Q2 2019.
  • 63 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q3 2020.

Based on Mutual Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.