SC
PEO

Searle & Co’s Adams Natural Resources Fund PEO Stock Holding History

Searle & Co’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
Q1 		$280K Buy
10,060
+186
+2% +$4.7K 0.07% 162
2025
Q4 		$215K Buy
9,874
+114
+1% +$2.45K 0.06% 177
2025
Q3 		$210K Buy
9,760
+229
+2% +$4.94K 0.06% 178
2025
Q2 		$204K Buy
9,531
+229
+2% +$4.72K 0.06% 176
2025
Q1 		$212K Buy
+9,302
New +$208K 0.06% 168
2024
Q4 		– Sell
-9,039
Closed -$202K – 183
2024
Q3 		$202K Buy
9,039
+208
+2% +$4.64K 0.05% 164
2024
Q2 		$201K Buy
+8,831
New +$198K 0.05% 176
2015
Q3 		– Sell
-8,936
Closed -$191K – 215
2015
Q2 		$191K Hold
8,936
– – 0.16% 107
2015
Q1 		$199K Hold
8,936
– – 0.17% 100
2014
Q4 		$204K Buy
+8,936
New +$222K 0.17% 109

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $115M AUM 37.91% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return