HT
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HighTower Trust’s Black Stone Minerals BSM Stock Holding History

HighTower Trust’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
2023
Q1 		$3.67M Hold
254,536
– – 0.36% 47
2022
Q4 		$4.09M Hold
254,536
– – 0.39% 46
2022
Q3 		$3.98M Buy
+254,536
New +$3.86M 0.44% 44
2022
Q2 		– Sell
-254,536
Closed -$3.43M – 242
2022
Q1 		$3.43M Hold
254,536
– – 0.33% 56
2021
Q4 		$2.63M Hold
254,536
– – 0.26% 62
2021
Q3 		$3.07M Hold
254,536
– – 0.38% 52
2021
Q2 		$2.74M Hold
254,536
– – 0.33% 58
2021
Q1 		$2.22M Buy
254,536
+3,792
+2% +$33.7K 0.3% 60
2020
Q4 		$1.68M Sell
250,744
-35,469
-12% -$240K 0.24% 63
2020
Q3 		$1.76M Buy
286,213
+16,175
+6% +$108K 0.28% 61
2020
Q2 		$1.75M Sell
270,038
-2,470
-0.9% -$15.7K 0.27% 58
2020
Q1 		$1.27M Buy
272,508
+6,754
+3% +$62.2K 0.22% 62
2019
Q4 		$3.38M Buy
265,754
+961
+0.4% +$12.2K 0.42% 45
2019
Q3 		$3.77M Buy
264,793
+27,172
+11% +$399K 0.48% 42
2019
Q2 		$3.68M Buy
237,621
+68,157
+40% +$1.16M 0.46% 42
2019
Q1 		$2.99M Buy
169,464
+2,100
+1% +$36.1K 0.38% 41
2018
Q4 		$2.59M Sell
167,364
-50,000
-23% -$845K 0.37% 41
2018
Q3 		$3.96M Hold
217,364
– – 0.44% 34
2018
Q2 		$4.02M Hold
217,364
– – 0.47% 33
2018
Q1 		$3.6M Buy
+217,364
New +$3.87M 0.44% 34
2017
Q4 		– Hold
0
– – – 34
2017
Q3 		– Sell
-217,364
Closed -$3.63M – 36
2017
Q2 		$3.43M Buy
217,364
+159,725
+277% +$2.59M 0.39% 38
2017
Q1 		$951K Sell
57,639
-550
-0.9% -$9.81K 0.11% 75
2016
Q4 		$1.09M Hold
58,189
– – 0.12% 70
2016
Q3 		$1.04M Buy
58,189
+275
+0.5% +$4.5K 0.12% 67
2016
Q2 		$898K Hold
57,914
– – 0.1% 75
2016
Q1 		$811K Buy
57,914
+9,156
+19% +$121K 0.1% 70
2015
Q4 		$704K Buy
+48,758
New +$703K 0.09% 77

Other funds holding BSM

WMRU
William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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 $420M AUM 11.81% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Trust's BSM Position: Q1 2023 in Review

HighTower Trust held its Black Stone Minerals (BSM) position steady in Q1 2023 at 254,536 shares worth $3.67M. The position accounts for 0.36% of the portfolio, ranked #47.

HighTower Trust first reported a position in BSM in Q4 2015 and has held it in 27 quarters since. The position peaked at $4.09M in Q4 2022. 169 funds tracked by Wall St. Rank hold BSM as of Q1 2023.

  • HighTower Trust held 254,536 shares of Black Stone Minerals worth $3.67M as of Q1 2023.
  • HighTower Trust left its Black Stone Minerals share count unchanged in Q1 2023.
  • Black Stone Minerals made up 0.36% of HighTower Trust's portfolio in Q1 2023, its #47 holding.
  • HighTower Trust first reported a position in Black Stone Minerals in Q4 2015 and has held it in 27 quarters since.
  • HighTower Trust's Black Stone Minerals position peaked at $4.09M in Q4 2022.
  • 169 funds tracked by Wall St. Rank held Black Stone Minerals as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.