Perella Weinberg Partners Capital Management’s Black Stone Minerals BSM Stock Holding History

Perella Weinberg Partners Capital Management’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
2024 Q1	$385K	Sell	179 -5	-3%	-$79	0.04%	26
2023 Q4	$385K	Sell	184 -5	-3%	-$86	0.03%	28
2023 Q3	$415K	Sell	189 -6	-3%	-$102	0.05%	24
2023 Q2	$385K	Sell	195 -5	-3%	-$80	0.04%	22
2023 Q1	$378K	Sell	200 -6	-3%	-$94	0.05%	21
2022 Q4	$407K	Sell	206 -230	-53%	-$4.07K	0.07%	22
2022 Q3	$755K	Buy	+436	New	+$6.62K	0.11%	22
2022 Q2	–	Sell	-460	Closed	-$649K	–	29
2022 Q1	$649K	Sell	460 -11	-2%	-$131	0.1%	27
2021 Q4	$498K	Sell	471 -652	-58%	-$7.52K	0.09%	28
2021 Q3	$1.01M	Buy	+1,123	New	+$11.9K	0.15%	25

Other funds holding BSM

WMRU

William Marsh Rice University Houston, Texas $219M AUM 16.08% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

IMA

Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return

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

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

ECP

Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return

Perella Weinberg Partners Capital Management's BSM Position: Q1 2024 in Review

Perella Weinberg Partners Capital Management reduced its Black Stone Minerals (BSM) stake by 2.7% in Q1 2024, selling an estimated $79 and leaving 179 shares worth $385K. The position accounts for 0.04% of the portfolio, ranked #26.

Perella Weinberg Partners Capital Management first reported a position in BSM in Q3 2021 and has held it in 10 quarters since. The position peaked at $1.01M in Q3 2021. 183 funds tracked by Wall St. Rank hold BSM as of Q1 2024.

Perella Weinberg Partners Capital Management held 179 shares of Black Stone Minerals worth $385K as of Q1 2024.
Perella Weinberg Partners Capital Management sold 5 Black Stone Minerals shares in Q1 2024, an estimated $79.
Black Stone Minerals made up 0.04% of Perella Weinberg Partners Capital Management's portfolio in Q1 2024, its #26 holding.
Perella Weinberg Partners Capital Management first reported a position in Black Stone Minerals in Q3 2021 and has held it in 10 quarters since.
Perella Weinberg Partners Capital Management's Black Stone Minerals position peaked at $1.01M in Q3 2021.
183 funds tracked by Wall St. Rank held Black Stone Minerals as of Q1 2024.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2024, filed 13 May 2024.