ClearBridge Investments’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History

ClearBridge Investments’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 Q3	–	Sell	-548,876	Closed	-$13.5M	–	773
2022 Q2	$13.5M	Sell	548,876 -127,404	-19%	-$3.51M	0.01%	497
2022 Q1	$17.3M	Buy	676,280 +6,045	+0.9%	+$140K	0.01%	491
2021 Q4	$14.1M	Sell	670,235 -151,236	-18%	-$3.3M	0.01%	543
2021 Q3	$15.7M	Sell	821,471 -74,246	-8%	-$1.43M	0.01%	533
2021 Q2	$19.1M	Sell	895,717 -5,004	-0.6%	-$90.9K	0.01%	521
2021 Q1	$13.2M	Sell	900,721 -45,603	-5%	-$661K	0.01%	543
2020 Q4	$10.4M	Sell	946,324 -42,586	-4%	-$439K	0.01%	550
2020 Q3	$8.82M	Buy	988,910 +173,524	+21%	+$1.91M	0.01%	540
2020 Q2	$10.1M	Buy	815,386 +33,449	+4%	+$406K	0.01%	507
2020 Q1	$6.47M	Sell	781,937 -1,426	-0.2%	-$21.6K	0.01%	523
2019 Q4	$16.3M	Buy	+783,363	New	+$15.3M	0.01%	481

Other funds holding MNRL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

ClearBridge Investments's MNRL Position: Q3 2022 in Review

ClearBridge Investments sold out of Brigham Minerals, Inc. Class A Common Stock (MNRL) in Q3 2022, closing a stake of 548,876 shares — an estimated $13.5M sold.

ClearBridge Investments first reported a position in MNRL in Q4 2019 and held it in 11 quarters. The position peaked at $19.1M in Q2 2021. 183 funds tracked by Wall St. Rank hold MNRL as of Q3 2022.

ClearBridge Investments reported no remaining Brigham Minerals, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
ClearBridge Investments sold 548,876 Brigham Minerals, Inc. Class A Common Stock shares in Q3 2022, an estimated $13.5M.
ClearBridge Investments first reported a position in Brigham Minerals, Inc. Class A Common Stock in Q4 2019 and held it in 11 quarters.
ClearBridge Investments's Brigham Minerals, Inc. Class A Common Stock position peaked at $19.1M in Q2 2021.
183 funds tracked by Wall St. Rank held Brigham Minerals, Inc. Class A Common Stock as of Q3 2022.

Based on ClearBridge Investments's 13F filing for Q3 2022, filed 14 Nov 2022.