Freestone Capital Holdings’s Black Stone Minerals BSM Stock Holding History

Freestone Capital Holdings’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 Q3	–	Sell	-11,250	Closed	-$154K	–	390
2022 Q2	$154K	Sell	11,250 -8,500	-43%	-$129K	0.01%	396
2022 Q1	$266K	Sell	19,750 -50,000	-72%	-$596K	0.01%	491
2021 Q4	$721K	Sell	69,750 -50,000	-42%	-$577K	0.03%	268
2021 Q3	$1.44M	Hold	119,750	–	–	0.07%	192
2021 Q2	$1.29M	Hold	119,750	–	–	0.06%	197
2021 Q1	$1.04M	Hold	119,750	–	–	0.06%	203
2020 Q4	$800K	Hold	119,750	–	–	0.05%	209
2020 Q3	$735K	Buy	119,750 +100,000	+506%	+$666K	0.05%	202
2020 Q2	$128	Sell	19,750 -50,961	-72%	-$324K	﹤0.01%	340
2020 Q1	$331	Sell	70,711 -9,289	-12%	-$85.5K	0.01%	295
2019 Q4	$1.02K	Hold	80,000	–	–	0.02%	257
2019 Q3	$1.14K	Hold	80,000	–	–	0.03%	242
2019 Q2	$1.24K	Buy	+80,000	New	+$1.36M	0.03%	215
2018 Q3	–	Sell	-77,511	Closed	-$1.43M	–	394
2018 Q2	$1.43M	Hold	77,511	–	–	0.01%	182
2018 Q1	$1.28M	Sell	77,511 -32,698	-30%	-$582K	0.07%	187
2017 Q4	$1.98M	Hold	110,209	–	–	0.14%	153
2017 Q3	$1.91M	Hold	110,209	–	–	0.14%	145
2017 Q2	$1.74M	Buy	110,209 +43,209	+64%	+$702K	0.14%	148
2017 Q1	$1.11M	Hold	67,000	–	–	0.09%	182
2016 Q4	$1.26M	Hold	67,000	–	–	0.11%	165
2016 Q3	$1.19M	Buy	+67,000	New	+$1.1M	0.11%	157

Other funds holding BSM

WMRU

William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PDM

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

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Freestone Capital Holdings's BSM Position: Q3 2022 in Review

Freestone Capital Holdings sold out of Black Stone Minerals (BSM) in Q3 2022, closing a stake of 11,250 shares — an estimated $154K sold.

Freestone Capital Holdings first reported a position in BSM in Q3 2016 and held it in 21 quarters. The position peaked at $1.98M in Q4 2017. 147 funds tracked by Wall St. Rank hold BSM as of Q3 2022.

Freestone Capital Holdings reported no remaining Black Stone Minerals position as of Q3 2022 after selling out during the quarter.
Freestone Capital Holdings sold 11,250 Black Stone Minerals shares in Q3 2022, an estimated $154K.
Freestone Capital Holdings first reported a position in Black Stone Minerals in Q3 2016 and held it in 21 quarters.
Freestone Capital Holdings's Black Stone Minerals position peaked at $1.98M in Q4 2017.
147 funds tracked by Wall St. Rank held Black Stone Minerals as of Q3 2022.

Based on Freestone Capital Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.