CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Black Stone Minerals BSM Stock Holding History

CAPTRUST Financial Advisors’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
2024
Q1 		– Sell
-50,948
Closed -$813K – 2221
2023
Q4 		$813K Sell
50,948
-242
-0.5% -$4.17K ﹤0.01% 1398
2023
Q3 		$882K Sell
51,190
-258
-0.5% -$4.4K ﹤0.01% 1281
2023
Q2 		$821K Buy
51,448
+3,500
+7% +$56K ﹤0.01% 1326
2023
Q1 		$752K Buy
47,948
+2,500
+6% +$39.1K ﹤0.01% 1186
2022
Q4 		$767K Hold
45,448
– – ﹤0.01% 1114
2022
Q3 		$711K Sell
45,448
-4,681
-9% -$71K ﹤0.01% 1088
2022
Q2 		$686K Buy
50,129
+4,681
+10% +$71.1K ﹤0.01% 1010
2022
Q1 		$612K Sell
45,448
-1,000
-2% -$11.9K ﹤0.01% 1056
2021
Q4 		$480K Hold
46,448
– – ﹤0.01% 1147
2021
Q3 		$560K Sell
46,448
-2,749
-6% -$29.1K ﹤0.01% 980
2021
Q2 		$529K Buy
49,197
+2,749
+6% +$27.7K ﹤0.01% 959
2021
Q1 		$405K Hold
46,448
– – ﹤0.01% 1050
2020
Q4 		$310K Buy
46,448
+1,000
+2% +$6.76K ﹤0.01% 1018
2020
Q3 		$272K Sell
45,448
-1,000
-2% -$6.67K ﹤0.01% 915
2020
Q2 		$291K Buy
+46,448
New +$295K ﹤0.01% 878

Other funds holding BSM

WMRU
William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return

CAPTRUST Financial Advisors's BSM Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Black Stone Minerals (BSM) in Q1 2024, closing a stake of 50,948 shares — an estimated $813K sold.

CAPTRUST Financial Advisors first reported a position in BSM in Q2 2020 and held it in 15 quarters. The position peaked at $882K in Q3 2023. 183 funds tracked by Wall St. Rank hold BSM as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Black Stone Minerals position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 50,948 Black Stone Minerals shares in Q1 2024, an estimated $813K.
  • CAPTRUST Financial Advisors first reported a position in Black Stone Minerals in Q2 2020 and held it in 15 quarters.
  • CAPTRUST Financial Advisors's Black Stone Minerals position peaked at $882K in Q3 2023.
  • 183 funds tracked by Wall St. Rank held Black Stone Minerals as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.