PHS
PEO

Pekin Hardy Strauss’s Adams Natural Resources Fund PEO Stock Holding History

Pekin Hardy Strauss’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
Q4 		– Sell
-14,035
Closed -$132K – 288
2020
Q3 		$132K Sell
14,035
-7,592
-35% -$82.6K 0.03% 229
2020
Q2 		$236K Sell
21,627
-2,079
-9% -$21.3K 0.05% 185
2020
Q1 		$189K Sell
23,706
-7,296
-24% -$92.9K 0.04% 177
2019
Q4 		$491K Buy
31,002
+156
+0.5% +$2.38K 0.08% 148
2019
Q3 		$470K Sell
30,846
-1,559
-5% -$23.7K 0.09% 138
2019
Q2 		$516K Buy
+32,405
New +$513K 0.1% 132

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Pekin Hardy Strauss's PEO Position: Q4 2020 in Review

Pekin Hardy Strauss sold out of Adams Natural Resources Fund (PEO) in Q4 2020, closing a stake of 14,035 shares — an estimated $132K sold.

Pekin Hardy Strauss first reported a position in PEO in Q2 2019 and held it in 6 quarters. The position peaked at $516K in Q2 2019. 66 funds tracked by Wall St. Rank hold PEO as of Q4 2020.

  • Pekin Hardy Strauss reported no remaining Adams Natural Resources Fund position as of Q4 2020 after selling out during the quarter.
  • Pekin Hardy Strauss sold 14,035 Adams Natural Resources Fund shares in Q4 2020, an estimated $132K.
  • Pekin Hardy Strauss first reported a position in Adams Natural Resources Fund in Q2 2019 and held it in 6 quarters.
  • Pekin Hardy Strauss's Adams Natural Resources Fund position peaked at $516K in Q2 2019.
  • 66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2020.

Based on Pekin Hardy Strauss's 13F filing for Q4 2020, filed 11 Feb 2021.