EdgePoint Investment Group’s Black Stone Minerals BSM Stock Holding History

EdgePoint Investment Group’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
2022 Q4	–	Sell	-3,618,261	Closed	-$56.6M	–	43
2022 Q3	$56.6M	Hold	3,618,261	–	–	0.63%	29
2022 Q2	$49.5M	Hold	3,618,261	–	–	0.44%	30
2022 Q1	$48.7M	Hold	3,618,261	–	–	0.39%	30
2021 Q4	$37.4M	Hold	3,618,261	–	–	0.29%	32
2021 Q3	$43.6M	Hold	3,618,261	–	–	0.34%	32
2021 Q2	$38.9M	Hold	3,618,261	–	–	0.3%	30
2021 Q1	$31.6M	Hold	3,618,261	–	–	0.25%	32
2020 Q4	$24.2M	Hold	3,618,261	–	–	0.22%	30
2020 Q3	$22.2M	Hold	3,618,261	–	–	0.25%	30
2020 Q2	$23.5M	Hold	3,618,261	–	–	0.28%	27
2020 Q1	$16.9M	Buy	3,618,261 +849,562	+31%	+$7.82M	0.24%	30
2019 Q4	$35.4M	Hold	2,768,699	–	–	0.32%	27
2019 Q3	$39.4M	Hold	2,768,699	–	–	0.39%	28
2019 Q2	$42.9M	Buy	2,768,699 +950,151	+52%	+$16.2M	0.43%	25
2019 Q1	$32.1M	Hold	1,818,548	–	–	0.35%	29
2018 Q4	$28.2M	Buy	1,818,548 +973,425	+115%	+$16.5M	0.33%	33
2018 Q3	$15.4M	Hold	845,123	–	–	0.17%	39
2018 Q2	$15.6M	Hold	845,123	–	–	0.19%	36
2018 Q1	$14M	Hold	845,123	–	–	0.2%	34
2017 Q4	$15.2M	Hold	845,123	–	–	0.22%	34
2017 Q3	$14.7M	Buy	845,123 +629,864	+293%	+$10.5M	0.22%	36
2017 Q2	$3.39M	Buy	+215,259	New	+$3.5M	0.05%	42

Other funds holding BSM

WMRU

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

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

Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IMA

Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

EdgePoint Investment Group's BSM Position: Q4 2022 in Review

EdgePoint Investment Group sold out of Black Stone Minerals (BSM) in Q4 2022, closing a stake of 3,618,261 shares — an estimated $56.6M sold.

EdgePoint Investment Group first reported a position in BSM in Q2 2017 and held it in 22 quarters. The position peaked at $56.6M in Q3 2022. 172 funds tracked by Wall St. Rank hold BSM as of Q4 2022.

EdgePoint Investment Group reported no remaining Black Stone Minerals position as of Q4 2022 after selling out during the quarter.
EdgePoint Investment Group sold 3,618,261 Black Stone Minerals shares in Q4 2022, an estimated $56.6M.
EdgePoint Investment Group first reported a position in Black Stone Minerals in Q2 2017 and held it in 22 quarters.
EdgePoint Investment Group's Black Stone Minerals position peaked at $56.6M in Q3 2022.
172 funds tracked by Wall St. Rank held Black Stone Minerals as of Q4 2022.

Based on EdgePoint Investment Group's 13F filing for Q4 2022, filed 13 Feb 2023.