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Perigon Wealth Management’s Black Stone Minerals BSM Stock Holding History

Perigon Wealth 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
Q3 		– Sell
-38,312
Closed -$600K – 996
2024
Q2 		$600K Buy
38,312
+5
+0% +$80 0.02% 488
2024
Q1 		$612K Buy
38,307
+100
+0.3% +$1.58K 0.02% 487
2023
Q4 		$610K Buy
38,207
+2,200
+6% +$37.9K 0.02% 449
2023
Q3 		$620K Buy
36,007
+9,607
+36% +$164K 0.03% 397
2023
Q2 		$421K Buy
26,400
+8,650
+49% +$138K 0.02% 506
2023
Q1 		$278K Buy
+17,750
New +$278K 0.02% 560

Other funds holding BSM

WMRU
William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Perigon Wealth Management's BSM Position: Q3 2024 in Review

Perigon Wealth Management sold out of Black Stone Minerals (BSM) in Q3 2024, closing a stake of 38,312 shares — an estimated $600K sold.

Perigon Wealth Management first reported a position in BSM in Q1 2023 and held it in 6 quarters. The position peaked at $620K in Q3 2023. 178 funds tracked by Wall St. Rank hold BSM as of Q3 2024.

  • Perigon Wealth Management reported no remaining Black Stone Minerals position as of Q3 2024 after selling out during the quarter.
  • Perigon Wealth Management sold 38,312 Black Stone Minerals shares in Q3 2024, an estimated $600K.
  • Perigon Wealth Management first reported a position in Black Stone Minerals in Q1 2023 and held it in 6 quarters.
  • Perigon Wealth Management's Black Stone Minerals position peaked at $620K in Q3 2023.
  • 178 funds tracked by Wall St. Rank held Black Stone Minerals as of Q3 2024.

Based on Perigon Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.