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Eagle Harbor Asset Management’s Black Stone Minerals BSM Stock Holding History

Eagle Harbor Asset Management’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
Q3 		– Sell
-10,422
Closed -$163K – 127
2024
Q2 		$163K Sell
10,422
-1,793
-15% -$28.7K 0.17% 118
2024
Q1 		$195K Sell
12,215
-2,137
-15% -$33.8K 0.21% 127
2023
Q4 		$229K Sell
14,352
-3,560
-20% -$61.3K 0.26% 107
2023
Q3 		$309K Buy
17,912
+2,422
+16% +$41.3K 0.4% 83
2023
Q2 		$247K Sell
15,490
-813
-5% -$13K 0.32% 97
2023
Q1 		$256K Hold
16,303
– – 0.35% 92
2022
Q4 		$275K Sell
16,303
-7,520
-32% -$133K 0.4% 77
2022
Q3 		$373K Hold
23,823
– – 0.64% 53
2022
Q2 		$326K Hold
23,823
– – 0.5% 60
2022
Q1 		$321K Buy
23,823
+1,897
+9% +$22.6K 0.42% 69
2021
Q4 		$226K Buy
+21,926
New +$253K 0.3% 100

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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 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 $487M AUM 11.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Eagle Harbor Asset Management's BSM Position: Q3 2024 in Review

Eagle Harbor Asset Management sold out of Black Stone Minerals (BSM) in Q3 2024, closing a stake of 10,422 shares — an estimated $163K sold.

Eagle Harbor Asset Management first reported a position in BSM in Q4 2021 and held it in 11 quarters. The position peaked at $373K in Q3 2022. 178 funds tracked by Wall St. Rank hold BSM as of Q3 2024.

  • Eagle Harbor Asset Management reported no remaining Black Stone Minerals position as of Q3 2024 after selling out during the quarter.
  • Eagle Harbor Asset Management sold 10,422 Black Stone Minerals shares in Q3 2024, an estimated $163K.
  • Eagle Harbor Asset Management first reported a position in Black Stone Minerals in Q4 2021 and held it in 11 quarters.
  • Eagle Harbor Asset Management's Black Stone Minerals position peaked at $373K in Q3 2022.
  • 178 funds tracked by Wall St. Rank held Black Stone Minerals as of Q3 2024.

Based on Eagle Harbor Asset Management's 13F filing for Q3 2024, filed 11 Aug 2026.