PTC
MNRL

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

Private Trust Company’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
Q3 		– Sell
-417
Closed -$10K – 2253
2022
Q2 		$10K Buy
+417
New +$11.5K ﹤0.01% 1524

Other funds holding MNRL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Private Trust Company's MNRL Position: Q3 2022 in Review

Private Trust Company sold out of Brigham Minerals, Inc. Class A Common Stock (MNRL) in Q3 2022, closing a stake of 417 shares — an estimated $10K sold.

Private Trust Company first reported a position in MNRL in Q2 2022 and held it in 1 quarter. The position peaked at $10K in Q2 2022. 183 funds tracked by Wall St. Rank hold MNRL as of Q3 2022.

  • Private Trust Company reported no remaining Brigham Minerals, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Private Trust Company sold 417 Brigham Minerals, Inc. Class A Common Stock shares in Q3 2022, an estimated $10K.
  • Private Trust Company first reported a position in Brigham Minerals, Inc. Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • Private Trust Company's Brigham Minerals, Inc. Class A Common Stock position peaked at $10K in Q2 2022.
  • 183 funds tracked by Wall St. Rank held Brigham Minerals, Inc. Class A Common Stock as of Q3 2022.

Based on Private Trust Company's 13F filing for Q3 2022, filed 17 Oct 2022.