Abacus Planning Group’s Black Stone Minerals BSM Stock Holding History

Abacus Planning Group’s Portfolio BSM Stock Details BSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$157K	–	183
2022 Q3	$157K	Hold	10,000	–	–	0.05%	162
2022 Q2	$137K	Sell	10,000 -5,000	-33%	-$75.9K	0.04%	178
2022 Q1	$202K	Sell	15,000 -5,000	-25%	-$59.6K	0.05%	192
2021 Q4	$207K	Sell	20,000 -10,000	-33%	-$115K	0.06%	192
2021 Q3	$362K	Hold	30,000	–	–	0.12%	125
2021 Q2	$323K	Hold	30,000	–	–	0.1%	131
2021 Q1	$262K	Sell	30,000 -77,000	-72%	-$684K	0.08%	150
2020 Q4	$715K	Sell	107,000 -11,000	-9%	-$74.4K	0.22%	74
2020 Q3	$725K	Buy	118,000 +5,000	+4%	+$33.3K	0.26%	71
2020 Q2	$735K	Hold	113,000	–	–	0.3%	68
2020 Q1	$529K	Buy	113,000 +43,800	+63%	+$403K	0.26%	72
2019 Q4	$880K	Hold	69,200	–	–	0.4%	53
2019 Q3	$985K	Buy	69,200 +27,200	+65%	+$399K	0.49%	42
2019 Q2	$651K	Sell	42,000 -6,000	-13%	-$102K	0.39%	61
2019 Q1	$847K	Hold	48,000	–	–	0.53%	43
2018 Q4	$743K	Buy	+48,000	New	+$812K	0.56%	42

Other funds holding BSM

WMRU

William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IMA

Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Abacus Planning Group's BSM Position: Q4 2022 in Review

Abacus Planning Group sold out of Black Stone Minerals (BSM) in Q4 2022, closing a stake of 10,000 shares — an estimated $157K sold.

Abacus Planning Group first reported a position in BSM in Q4 2018 and held it in 16 quarters. The position peaked at $985K in Q3 2019. 171 funds tracked by Wall St. Rank hold BSM as of Q4 2022.

Abacus Planning Group reported no remaining Black Stone Minerals position as of Q4 2022 after selling out during the quarter.
Abacus Planning Group sold 10,000 Black Stone Minerals shares in Q4 2022, an estimated $157K.
Abacus Planning Group first reported a position in Black Stone Minerals in Q4 2018 and held it in 16 quarters.
Abacus Planning Group's Black Stone Minerals position peaked at $985K in Q3 2019.
171 funds tracked by Wall St. Rank held Black Stone Minerals as of Q4 2022.

Based on Abacus Planning Group's 13F filing for Q4 2022, filed 19 Jan 2023.