Bartlett & Co’s Black Stone Minerals BSM Stock Holding History

Bartlett & Co’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 Q4	$519K	Hold	32,746	–	–	0.01%	346
2023 Q3	$564K	Hold	32,746	–	–	0.01%	318
2023 Q2	$522K	Hold	32,746	–	–	0.01%	339
2023 Q1	$514K	Hold	32,746	–	–	0.01%	287
2022 Q4	$552K	Hold	32,746	–	–	0.01%	280
2022 Q3	$512K	Hold	32,746	–	–	0.01%	282
2022 Q2	$448K	Hold	32,746	–	–	0.01%	291
2022 Q1	$441K	Hold	32,746	–	–	0.01%	307
2021 Q4	$338K	Hold	32,746	–	–	0.01%	338
2021 Q3	$395K	Hold	32,746	–	–	0.01%	275
2021 Q2	$352K	Hold	32,746	–	–	0.01%	287
2021 Q1	$286K	Hold	32,746	–	–	0.01%	306
2020 Q4	$219K	Buy	+32,746	New	+$221K	﹤0.01%	321

Other funds holding BSM

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

WMRU

William Marsh Rice University Houston, Texas $219M AUM 16.08% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

KCM

Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return

Bartlett & Co's BSM Position: Q4 2023 in Review

Bartlett & Co held its Black Stone Minerals (BSM) position steady in Q4 2023 at 32,746 shares worth $519K. The position accounts for 0.01% of the portfolio, ranked #346.

Bartlett & Co first reported a position in BSM in Q4 2020 and has held it in 13 quarters since. The position peaked at $564K in Q3 2023. 195 funds tracked by Wall St. Rank hold BSM as of Q4 2023.

Bartlett & Co held 32,746 shares of Black Stone Minerals worth $519K as of Q4 2023.
Bartlett & Co left its Black Stone Minerals share count unchanged in Q4 2023.
Black Stone Minerals made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #346 holding.
Bartlett & Co first reported a position in Black Stone Minerals in Q4 2020 and has held it in 13 quarters since.
Bartlett & Co's Black Stone Minerals position peaked at $564K in Q3 2023.
195 funds tracked by Wall St. Rank held Black Stone Minerals as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.