Charles Schwab
MNRL

Charles Schwab’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History

Charles Schwab’s Portfolio MNRL Stock Details MNRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-386,317
Closed -$9.53M – 3587
2022
Q3 		$9.53M Buy
386,317
+18,285
+5% +$488K ﹤0.01% 1868
2022
Q2 		$9.06M Buy
368,032
+29,697
+9% +$819K ﹤0.01% 1887
2022
Q1 		$8.64M Buy
338,335
+22,322
+7% +$518K ﹤0.01% 2034
2021
Q4 		$6.67M Buy
316,013
+3,932
+1% +$85.7K ﹤0.01% 2209
2021
Q3 		$5.98M Buy
312,081
+44,862
+17% +$862K ﹤0.01% 2286
2021
Q2 		$5.69M Sell
267,219
-1,182
-0.4% -$21.5K ﹤0.01% 2283
2021
Q1 		$3.93M Buy
268,401
+16,274
+6% +$236K ﹤0.01% 2407
2020
Q4 		$2.77M Buy
252,127
+29,078
+13% +$300K ﹤0.01% 2497
2020
Q3 		$1.99M Buy
223,049
+30,200
+16% +$332K ﹤0.01% 2493
2020
Q2 		$2.38M Buy
192,849
+18,711
+11% +$227K ﹤0.01% 2359
2020
Q1 		$1.44M Buy
174,138
+33,996
+24% +$514K ﹤0.01% 2394
2019
Q4 		$3M Buy
140,142
+43,925
+46% +$855K ﹤0.01% 2280
2019
Q3 		$1.92M Buy
96,217
+2,816
+3% +$58K ﹤0.01% 2391
2019
Q2 		$2M Buy
+93,401
New +$1.94M ﹤0.01% 2373

Other funds holding MNRL

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Charles Schwab's MNRL Position: Q4 2022 in Review

Charles Schwab sold out of Brigham Minerals, Inc. Class A Common Stock (MNRL) in Q4 2022, closing a stake of 386,317 shares — an estimated $9.53M sold.

Charles Schwab first reported a position in MNRL in Q2 2019 and held it in 14 quarters. The position peaked at $9.53M in Q3 2022. 2 funds tracked by Wall St. Rank hold MNRL as of Q4 2022.

  • Charles Schwab reported no remaining Brigham Minerals, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Charles Schwab sold 386,317 Brigham Minerals, Inc. Class A Common Stock shares in Q4 2022, an estimated $9.53M.
  • Charles Schwab first reported a position in Brigham Minerals, Inc. Class A Common Stock in Q2 2019 and held it in 14 quarters.
  • Charles Schwab's Brigham Minerals, Inc. Class A Common Stock position peaked at $9.53M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Brigham Minerals, Inc. Class A Common Stock as of Q4 2022.

Based on Charles Schwab's 13F filing for Q4 2022, filed 13 Feb 2023.