Geode Capital Management’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History

Geode Capital Management’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	-926,337	Closed	-$22.9M	–	4962
2022 Q3	$22.9M	Buy	926,337 +66,104	+8%	+$1.77M	﹤0.01%	1639
2022 Q2	$21.2M	Buy	860,233 +74,290	+9%	+$2.05M	﹤0.01%	1733
2022 Q1	$20.1M	Buy	785,943 +41,493	+6%	+$963K	﹤0.01%	1909
2021 Q4	$15.7M	Buy	744,450 +48,369	+7%	+$1.05M	﹤0.01%	2124
2021 Q3	$13.3M	Buy	696,081 +15,949	+2%	+$306K	﹤0.01%	2254
2021 Q2	$14.5M	Buy	680,132 +49,734	+8%	+$904K	﹤0.01%	2201
2021 Q1	$9.23M	Buy	630,398 +98,777	+19%	+$1.43M	﹤0.01%	2415
2020 Q4	$5.84M	Buy	531,621 +73,446	+16%	+$758K	﹤0.01%	2517
2020 Q3	$4.09M	Buy	458,175 +40,010	+10%	+$440K	﹤0.01%	2520
2020 Q2	$5.16M	Buy	418,165 +30,412	+8%	+$369K	﹤0.01%	2328
2020 Q1	$3.21M	Buy	387,753 +84,408	+28%	+$1.28M	﹤0.01%	2411
2019 Q4	$6.5M	Buy	303,345 +95,221	+46%	+$1.85M	﹤0.01%	2293
2019 Q3	$4.14M	Buy	208,124 +8,555	+4%	+$176K	﹤0.01%	2495
2019 Q2	$4.28M	Buy	+199,569	New	+$4.14M	﹤0.01%	2496

Other funds holding MNRL

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

Geode Capital Management's MNRL Position: Q4 2022 in Review

Geode Capital Management sold out of Brigham Minerals, Inc. Class A Common Stock (MNRL) in Q4 2022, closing a stake of 926,337 shares — an estimated $22.9M sold.

Geode Capital Management first reported a position in MNRL in Q2 2019 and held it in 14 quarters. The position peaked at $22.9M in Q3 2022. 2 funds tracked by Wall St. Rank hold MNRL as of Q4 2022.

Geode Capital Management reported no remaining Brigham Minerals, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Geode Capital Management sold 926,337 Brigham Minerals, Inc. Class A Common Stock shares in Q4 2022, an estimated $22.9M.
Geode Capital Management first reported a position in Brigham Minerals, Inc. Class A Common Stock in Q2 2019 and held it in 14 quarters.
Geode Capital Management's Brigham Minerals, Inc. Class A Common Stock position peaked at $22.9M in Q3 2022.
2 funds tracked by Wall St. Rank held Brigham Minerals, Inc. Class A Common Stock as of Q4 2022.

Based on Geode Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.