Moors & Cabot’s Black Stone Minerals BSM Stock Holding History

Moors & Cabot’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
2026 Q1	$918K	Sell	60,700 -1,000	-2%	-$14.8K	0.04%	397
2025 Q4	$820K	Sell	61,700 -1,000	-2%	-$13.5K	0.04%	407
2025 Q3	$824K	Sell	62,700 -300	-0.5%	-$3.77K	0.04%	404
2025 Q2	$824K	Buy	63,000 +900	+1%	+$12.4K	0.04%	386
2025 Q1	$948K	Sell	62,100 -35,850	-37%	-$538K	0.05%	339
2024 Q4	$1.43M	Buy	97,950 +4,500	+5%	+$67.1K	0.07%	253
2024 Q3	$1.41M	Buy	93,450 +3,000	+3%	+$44.9K	0.07%	251
2024 Q2	$1.42M	Buy	90,450 +500	+0.6%	+$8K	0.08%	234
2024 Q1	$1.44M	Buy	89,950 +8,800	+11%	+$139K	0.08%	234
2023 Q4	$1.3M	Hold	81,150	–	–	0.08%	237
2023 Q3	$1.4M	Sell	81,150 -4,800	-6%	-$81.8K	0.09%	206
2023 Q2	$1.37M	Buy	85,950 +1,300	+2%	+$20.8K	0.09%	212
2023 Q1	$1.33M	Buy	84,650 +3,050	+4%	+$47.8K	0.09%	224
2022 Q4	$1.38M	Buy	81,600 +2,000	+3%	+$35.4K	0.1%	212
2022 Q3	$1.25M	Buy	79,600 +7,900	+11%	+$120K	0.1%	218
2022 Q2	$982K	Buy	71,700 +1,600	+2%	+$24.3K	0.07%	273
2022 Q1	$944K	Buy	70,100 +1,750	+3%	+$20.9K	0.06%	305
2021 Q4	$706K	Buy	68,350 +2,600	+4%	+$30K	0.04%	374
2021 Q3	$789K	Buy	65,750 +26,850	+69%	+$285K	0.05%	325
2021 Q2	$418K	Buy	+38,900	New	+$392K	0.03%	476

Other funds holding BSM

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Penn Davis McFarland Dallas, Texas $1.02B AUM 27.44% 1-Year Est. Return

Investment Management Associates Greenwood Village, Colorado $369M AUM 11.81% 1-Year Est. Return

Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return