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Magnolia Group’s Black Stone Minerals BSM Stock Holding History

Magnolia Group’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
Q1 		– Sell
-810,767
Closed -$8.38M – 13
2021
Q4 		$8.38M Sell
810,767
-144,660
-15% -$1.67M 1.2% 9
2021
Q3 		$11.5M Buy
955,427
+331,595
+53% +$3.52M 1.31% 8
2021
Q2 		$6.71M Buy
+623,832
New +$6.29M 0.83% 9

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Brown Advisory
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

Magnolia Group's BSM Position: Q1 2022 in Review

Magnolia Group sold out of Black Stone Minerals (BSM) in Q1 2022, closing a stake of 810,767 shares — an estimated $8.38M sold.

Magnolia Group first reported a position in BSM in Q2 2021 and held it in 3 quarters. The position peaked at $11.5M in Q3 2021. 124 funds tracked by Wall St. Rank hold BSM as of Q1 2022.

  • Magnolia Group reported no remaining Black Stone Minerals position as of Q1 2022 after selling out during the quarter.
  • Magnolia Group sold 810,767 Black Stone Minerals shares in Q1 2022, an estimated $8.38M.
  • Magnolia Group first reported a position in Black Stone Minerals in Q2 2021 and held it in 3 quarters.
  • Magnolia Group's Black Stone Minerals position peaked at $11.5M in Q3 2021.
  • 124 funds tracked by Wall St. Rank held Black Stone Minerals as of Q1 2022.

Based on Magnolia Group's 13F filing for Q1 2022, filed 26 Apr 2022.