Northern Trust’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History

Northern Trust’s Portfolio MNRL Stock Details MNRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-492,008	Closed	-$12.1M	–	4731
2022 Q3	$12.1M	Buy	492,008 +4,021	+0.8%	+$107K	﹤0.01%	1848
2022 Q2	$12M	Buy	487,987 +60,457	+14%	+$1.67M	﹤0.01%	1889
2022 Q1	$10.9M	Sell	427,530 -8,173	-2%	-$190K	﹤0.01%	2090
2021 Q4	$9.19M	Sell	435,703 -1,655	-0.4%	-$36.1K	﹤0.01%	2291
2021 Q3	$8.38M	Sell	437,358 -1,565	-0.4%	-$30.1K	﹤0.01%	2408
2021 Q2	$9.34M	Buy	438,923 +9,427	+2%	+$171K	﹤0.01%	2413
2021 Q1	$6.29M	Sell	429,496 -14,340	-3%	-$208K	﹤0.01%	2601
2020 Q4	$4.88M	Buy	443,836 +33,338	+8%	+$344K	﹤0.01%	2702
2020 Q3	$3.66M	Buy	410,498 +46,970	+13%	+$517K	﹤0.01%	2728
2020 Q2	$4.49M	Buy	363,528 +25,185	+7%	+$306K	﹤0.01%	2587
2020 Q1	$2.8M	Buy	338,343 +121,601	+56%	+$1.84M	﹤0.01%	2656
2019 Q4	$4.65M	Buy	216,742 +9,522	+5%	+$185K	﹤0.01%	2628
2019 Q3	$4.12M	Buy	207,220 +142,129	+218%	+$2.93M	﹤0.01%	2661
2019 Q2	$1.4M	Buy	+65,091	New	+$1.35M	﹤0.01%	3236

Other funds holding MNRL

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Northern Trust's MNRL Position: Q4 2022 in Review

Northern Trust sold out of Brigham Minerals, Inc. Class A Common Stock (MNRL) in Q4 2022, closing a stake of 492,008 shares — an estimated $12.1M sold.

Northern Trust first reported a position in MNRL in Q2 2019 and held it in 14 quarters. The position peaked at $12.1M in Q3 2022. 2 funds tracked by Wall St. Rank hold MNRL as of Q4 2022.

Northern Trust reported no remaining Brigham Minerals, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Northern Trust sold 492,008 Brigham Minerals, Inc. Class A Common Stock shares in Q4 2022, an estimated $12.1M.
Northern Trust first reported a position in Brigham Minerals, Inc. Class A Common Stock in Q2 2019 and held it in 14 quarters.
Northern Trust's Brigham Minerals, Inc. Class A Common Stock position peaked at $12.1M in Q3 2022.
2 funds tracked by Wall St. Rank held Brigham Minerals, Inc. Class A Common Stock as of Q4 2022.

Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.