Parametric Portfolio Associates’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History

Parametric Portfolio Associates’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 Q1	$4.58M	Sell	179,138 -2,199	-1%	-$51K	﹤0.01%	1912
2021 Q4	$3.82M	Sell	181,337 -32,905	-15%	-$717K	﹤0.01%	2045
2021 Q3	$4.11M	Sell	214,242 -1,104	-0.5%	-$21.2K	﹤0.01%	1968
2021 Q2	$4.58M	Sell	215,346 -8,600	-4%	-$156K	﹤0.01%	1899
2021 Q1	$3.28M	Sell	223,946 -7,442	-3%	-$108K	﹤0.01%	2457
2020 Q4	$2.54M	Buy	231,388 +23,110	+11%	+$238K	﹤0.01%	2508
2020 Q3	$1.86M	Buy	208,278 +15,760	+8%	+$173K	﹤0.01%	2548
2020 Q2	$2.38M	Buy	192,518 +42,317	+28%	+$514K	﹤0.01%	2390
2020 Q1	$1.24M	Buy	150,201 +73,985	+97%	+$1.12M	﹤0.01%	2675
2019 Q4	$1.63M	Sell	76,216 -27,825	-27%	-$542K	﹤0.01%	2820
2019 Q3	$2.07M	Buy	104,041 +84,157	+423%	+$1.73M	﹤0.01%	2614
2019 Q2	$427K	Buy	+19,884	New	+$413K	﹤0.01%	3424

Other funds holding MNRL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Parametric Portfolio Associates's MNRL Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Brigham Minerals, Inc. Class A Common Stock (MNRL) stake by 1.2% in Q1 2022, selling an estimated $51K and leaving 179,138 shares worth $4.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1912.

Parametric Portfolio Associates first reported a position in MNRL in Q2 2019 and has held it in 12 quarters since. The position peaked at $4.58M in Q2 2021. 174 funds tracked by Wall St. Rank hold MNRL as of Q1 2022.

Parametric Portfolio Associates held 179,138 shares of Brigham Minerals, Inc. Class A Common Stock worth $4.58M as of Q1 2022.
Parametric Portfolio Associates sold 2,199 Brigham Minerals, Inc. Class A Common Stock shares in Q1 2022, an estimated $51K.
Brigham Minerals, Inc. Class A Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1912 holding.
Parametric Portfolio Associates first reported a position in Brigham Minerals, Inc. Class A Common Stock in Q2 2019 and has held it in 12 quarters since.
Parametric Portfolio Associates's Brigham Minerals, Inc. Class A Common Stock position peaked at $4.58M in Q2 2021.
174 funds tracked by Wall St. Rank held Brigham Minerals, Inc. Class A Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.