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Lepercq Multi-Asset Fund’s Barnwell Industries BRN Stock Holding History

Lepercq Multi-Asset Fund’s Portfolio BRN Stock Details BRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$22.6K Buy
+15,000
New +$27.4K 0.02% 13

Other funds holding BRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lepercq Multi-Asset Fund's BRN Position: Q4 2024 in Review

Lepercq Multi-Asset Fund opened a new position in Barnwell Industries (BRN) in Q4 2024: 15,000 shares worth $22.6K. The stake represents 0.02% of the portfolio and ranks #13 among its holdings.

23 funds tracked by Wall St. Rank hold BRN as of Q4 2024.

  • Lepercq Multi-Asset Fund held 15,000 shares of Barnwell Industries worth $22.6K as of Q4 2024.
  • Barnwell Industries was a new Lepercq Multi-Asset Fund position in Q4 2024.
  • Barnwell Industries made up 0.02% of Lepercq Multi-Asset Fund's portfolio in Q4 2024, its #13 holding.
  • 23 funds tracked by Wall St. Rank held Barnwell Industries as of Q4 2024.

Based on Lepercq Multi-Asset Fund's 13F filing for Q4 2024, filed 7 Feb 2025.