Patriot Financial Group Insurance Agency’s Adams Natural Resources Fund PEO Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-796	Closed	-$15K	–	1500
2022 Q2	$15K	Hold	796	–	–	﹤0.01%	1110
2022 Q1	$16K	Hold	796	–	–	﹤0.01%	1182
2021 Q4	$13K	Hold	796	–	–	﹤0.01%	1393
2021 Q3	$12K	Hold	796	–	–	﹤0.01%	1407
2021 Q2	$12K	Hold	796	–	–	﹤0.01%	1383
2021 Q1	$11K	Hold	796	–	–	﹤0.01%	1329
2020 Q4	$9K	Hold	796	–	–	﹤0.01%	1265
2020 Q3	$7K	Hold	796	–	–	﹤0.01%	1144
2020 Q2	$9K	Hold	796	–	–	﹤0.01%	1010
2020 Q1	$6K	Sell	796 -251	-24%	-$3.2K	﹤0.01%	1026
2019 Q4	$17K	Hold	1,047	–	–	0.01%	726
2019 Q3	$16K	Hold	1,047	–	–	0.01%	704
2019 Q2	$16K	Hold	1,047	–	–	0.01%	707
2019 Q1	$17K	Hold	1,047	–	–	0.01%	588
2018 Q4	$15K	Buy	+1,047	New	+$17.4K	0.01%	532
2018 Q2	–	Sell	-259	Closed	-$4K	–	829
2018 Q1	$4K	Hold	259	–	–	﹤0.01%	783
2017 Q4	$5K	Hold	259	–	–	﹤0.01%	727
2017 Q3	$5K	Hold	259	–	–	﹤0.01%	704
2017 Q2	$5K	Hold	259	–	–	0.01%	685
2017 Q1	$5K	Hold	259	–	–	0.01%	632
2016 Q4	$5K	Buy	+259	New	+$4.95K	0.01%	574

Other funds holding PEO

ADEF

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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 58.96% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PEO Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Adams Natural Resources Fund (PEO) in Q3 2022, closing a stake of 796 shares — an estimated $15K sold.

Patriot Financial Group Insurance Agency first reported a position in PEO in Q4 2016 and held it in 21 quarters. The position peaked at $17K in Q4 2019. 66 funds tracked by Wall St. Rank hold PEO as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Adams Natural Resources Fund position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 796 Adams Natural Resources Fund shares in Q3 2022, an estimated $15K.
Patriot Financial Group Insurance Agency first reported a position in Adams Natural Resources Fund in Q4 2016 and held it in 21 quarters.
Patriot Financial Group Insurance Agency's Adams Natural Resources Fund position peaked at $17K in Q4 2019.
66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.