Avalon Investment & Advisory’s Black Stone Minerals BSM Stock Holding History

Avalon Investment & Advisory’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
2023 Q1	$758K	Hold	48,293	–	–	0.02%	224
2022 Q4	$815K	Hold	48,293	–	–	0.02%	218
2022 Q3	$756K	Hold	48,293	–	–	0.02%	213
2022 Q2	$661K	Hold	48,293	–	–	0.02%	219
2022 Q1	$650K	Hold	48,293	–	–	0.02%	228
2021 Q4	$499K	Hold	48,293	–	–	0.01%	249
2021 Q3	$582K	Hold	48,293	–	–	0.01%	272
2021 Q2	$519K	Hold	48,293	–	–	0.01%	276
2021 Q1	$421K	Hold	48,293	–	–	0.01%	295
2020 Q4	$323K	Buy	48,293 +22,282	+86%	+$151K	0.01%	310
2020 Q3	$160K	Hold	26,011	–	–	﹤0.01%	318
2020 Q2	$169K	Hold	26,011	–	–	﹤0.01%	297
2020 Q1	$122K	Hold	26,011	–	–	﹤0.01%	297
2019 Q4	$331K	Buy	+26,011	New	+$331K	0.01%	284

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

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

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 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

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

ECP

Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Avalon Investment & Advisory's BSM Position: Q1 2023 in Review

Avalon Investment & Advisory held its Black Stone Minerals (BSM) position steady in Q1 2023 at 48,293 shares worth $758K. The position accounts for 0.02% of the portfolio, ranked #224.

Avalon Investment & Advisory first reported a position in BSM in Q4 2019 and has held it in 14 quarters since. The position peaked at $815K in Q4 2022. 169 funds tracked by Wall St. Rank hold BSM as of Q1 2023.

Avalon Investment & Advisory held 48,293 shares of Black Stone Minerals worth $758K as of Q1 2023.
Avalon Investment & Advisory left its Black Stone Minerals share count unchanged in Q1 2023.
Black Stone Minerals made up 0.02% of Avalon Investment & Advisory's portfolio in Q1 2023, its #224 holding.
Avalon Investment & Advisory first reported a position in Black Stone Minerals in Q4 2019 and has held it in 14 quarters since.
Avalon Investment & Advisory's Black Stone Minerals position peaked at $815K in Q4 2022.
169 funds tracked by Wall St. Rank held Black Stone Minerals as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.