Bank of Montreal
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Bank of Montreal’s Black Stone Minerals BSM Stock Holding History

Bank of Montreal’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
-77,300
Closed -$1.24K – 3988
2022
Q3 		$1.24K Sell
77,300
-381,800
-83% -$5.79M ﹤0.01% 2052
2022
Q2 		$6.65K Sell
459,100
-192,000
-29% -$2.91M ﹤0.01% 1257
2022
Q1 		$8.83M Buy
651,100
+300
+0% +$3.58K ﹤0.01% 1208
2021
Q4 		$6.83M Buy
650,800
+265,800
+69% +$3.07M ﹤0.01% 1117
2021
Q3 		$4.55M Hold
385,000
– – ﹤0.01% 1686
2021
Q2 		$4.09M Buy
385,000
+98,500
+34% +$993K ﹤0.01% 1700
2021
Q1 		$2.54M Buy
286,500
+262,004
+1,070% +$2.33M ﹤0.01% 1664
2020
Q4 		$189K Buy
24,496
+3,213
+15% +$21.7K ﹤0.01% 3243
2020
Q3 		$131K Sell
21,283
-531,811
-96% -$3.54M ﹤0.01% 2941
2020
Q2 		$3.41M Sell
553,094
-1,682,245
-75% -$10.7M ﹤0.01% 1356
2020
Q1 		$11.1M Buy
2,235,339
+1,562,139
+232% +$14.4M 0.01% 671
2019
Q4 		$8.56M Buy
673,200
+456,400
+211% +$5.81M 0.01% 1071
2019
Q3 		$3.09M Buy
216,800
+83,572
+63% +$1.23M ﹤0.01% 1420
2019
Q2 		$2.06M Buy
133,228
+17,328
+15% +$295K ﹤0.01% 1669
2019
Q1 		$2.04M Sell
115,900
-9,180
-7% -$158K ﹤0.01% 1668
2018
Q4 		$1.94M Buy
125,080
+101,580
+432% +$1.72M ﹤0.01% 1531
2018
Q3 		$428K Sell
23,500
-87,934
-79% -$1.6M ﹤0.01% 2405
2018
Q2 		$2.06M Buy
111,434
+17,249
+18% +$310K ﹤0.01% 1638
2018
Q1 		$1.56M Buy
94,185
+3,658
+4% +$65.1K ﹤0.01% 1692
2017
Q4 		$1.62M Buy
90,527
+5,327
+6% +$93.8K ﹤0.01% 1698
2017
Q3 		$1.48M Hold
85,200
– – ﹤0.01% 1780
2017
Q2 		$1.34M Buy
+85,200
New +$1.38M ﹤0.01% 1849
2017
Q1 		– Sell
-14,000
Closed -$261K – 3978
2016
Q4 		$261K Sell
14,000
-1,000
-7% -$18.3K ﹤0.01% 2379
2016
Q3 		$267K Sell
15,000
-11,567
-44% -$189K ﹤0.01% 2331
2016
Q2 		$412K Sell
26,567
-28,433
-52% -$439K ﹤0.01% 2181
2016
Q1 		$771K Buy
+55,000
New +$725K ﹤0.01% 1868

Other funds holding BSM

WMRU
William Marsh Rice University Houston, Texas $219M AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
JP Morgan Chase
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bank of Montreal's BSM Position: Q4 2022 in Review

Bank of Montreal sold out of Black Stone Minerals (BSM) in Q4 2022, closing a stake of 77,300 shares — an estimated $1.24K sold.

Bank of Montreal first reported a position in BSM in Q1 2016 and held it in 26 quarters. The position peaked at $11.1M in Q1 2020. 171 funds tracked by Wall St. Rank hold BSM as of Q4 2022.

  • Bank of Montreal reported no remaining Black Stone Minerals position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 77,300 Black Stone Minerals shares in Q4 2022, an estimated $1.24K.
  • Bank of Montreal first reported a position in Black Stone Minerals in Q1 2016 and held it in 26 quarters.
  • Bank of Montreal's Black Stone Minerals position peaked at $11.1M in Q1 2020.
  • 171 funds tracked by Wall St. Rank held Black Stone Minerals as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.