Icon Wealth Partners’s Black Stone Minerals BSM Stock Holding History

Icon Wealth Partners’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 Q3	$317K	Buy	18,409 +1,542	+9%	+$26.3K	0.04%	230
2023 Q2	$269K	Hold	16,867	–	–	0.03%	271
2023 Q1	$265K	Buy	+16,867	New	+$264K	0.03%	271
2022 Q2	$231K	Hold	16,867	–	–	0.03%	275
2022 Q1	$227K	Hold	16,867	–	–	0.02%	302
2021 Q4	$174K	Hold	16,867	–	–	0.02%	319
2021 Q3	$203K	Hold	16,867	–	–	0.02%	331
2021 Q2	$181K	Hold	16,867	–	–	0.02%	345
2021 Q1	$147K	Hold	16,867	–	–	0.02%	329
2020 Q4	$113K	Hold	16,867	–	–	0.02%	273
2020 Q3	$104K	Buy	+16,867	New	+$112K	0.02%	248

Other funds holding BSM

WMRU

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

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

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

PDM

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

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

IMA

Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return

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

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

KCM

Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return

Icon Wealth Partners's BSM Position: Q3 2023 in Review

Icon Wealth Partners increased its Black Stone Minerals (BSM) stake by 9.1% in Q3 2023, buying an estimated $26.3K and bringing the position to 18,409 shares worth $317K. The position accounts for 0.04% of the portfolio, ranked #230.

Icon Wealth Partners first reported a position in BSM in Q3 2020 and has held it in 11 quarters since. 179 funds tracked by Wall St. Rank hold BSM as of Q3 2023.

Icon Wealth Partners held 18,409 shares of Black Stone Minerals worth $317K as of Q3 2023.
Icon Wealth Partners bought 1,542 Black Stone Minerals shares in Q3 2023, an estimated $26.3K.
Black Stone Minerals made up 0.04% of Icon Wealth Partners's portfolio in Q3 2023, its #230 holding.
Icon Wealth Partners first reported a position in Black Stone Minerals in Q3 2020 and has held it in 11 quarters since.
179 funds tracked by Wall St. Rank held Black Stone Minerals as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.