Allianz Asset Management
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Allianz Asset Management’s Black Stone Minerals BSM Stock Holding History

Allianz Asset Management’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
2020
Q4 		– Sell
-10,447
Closed -$64K – 1854
2020
Q3 		$64K Sell
10,447
-113
-1% -$753 ﹤0.01% 1816
2020
Q2 		$69K Buy
+10,560
New +$67.1K ﹤0.01% 2351
2017
Q1 		– Sell
-99,750
Closed -$1.87M – 2584
2016
Q4 		$1.87M Buy
99,750
+53,375
+115% +$978K ﹤0.01% 1996
2016
Q3 		$826K Buy
+46,375
New +$758K ﹤0.01% 2262

Other funds holding BSM

WMRU
William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Allianz Asset Management's BSM Position: Q4 2020 in Review

Allianz Asset Management sold out of Black Stone Minerals (BSM) in Q4 2020, closing a stake of 10,447 shares — an estimated $64K sold.

Allianz Asset Management first reported a position in BSM in Q3 2016 and held it in 4 quarters. The position peaked at $1.87M in Q4 2016. 105 funds tracked by Wall St. Rank hold BSM as of Q4 2020.

  • Allianz Asset Management reported no remaining Black Stone Minerals position as of Q4 2020 after selling out during the quarter.
  • Allianz Asset Management sold 10,447 Black Stone Minerals shares in Q4 2020, an estimated $64K.
  • Allianz Asset Management first reported a position in Black Stone Minerals in Q3 2016 and held it in 4 quarters.
  • Allianz Asset Management's Black Stone Minerals position peaked at $1.87M in Q4 2016.
  • 105 funds tracked by Wall St. Rank held Black Stone Minerals as of Q4 2020.

Based on Allianz Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.