Rothschild & Co Asset Management US’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-218,465
Closed -$5.39M 267
2022
Q3
$5.39M Buy
218,465
+384
+0.2% +$10.3K 0.09% 166
2022
Q2
$5.37M Sell
218,081
-236,709
-52% -$6.53M 0.08% 171
2022
Q1
$11.6M Sell
454,790
-203,705
-31% -$4.73M 0.15% 121
2021
Q4
$13.9M Sell
658,495
-50,769
-7% -$1.11M 0.16% 141
2021
Q3
$13.6M Sell
709,264
-76,385
-10% -$1.47M 0.17% 149
2021
Q2
$16.7M Sell
785,649
-162,628
-17% -$2.96M 0.2% 142
2021
Q1
$13.9M Buy
+948,277
New +$13.7M 0.17% 166

Other funds holding MNRL

Rothschild & Co Asset Management US's MNRL Position: Q4 2022 in Review

Rothschild & Co Asset Management US sold out of Brigham Minerals, Inc. Class A Common Stock (MNRL) in Q4 2022, closing a stake of 218,465 shares — an estimated $5.39M sold.

Rothschild & Co Asset Management US first reported a position in MNRL in Q1 2021 and held it in 7 quarters. The position peaked at $16.7M in Q2 2021. 2 funds tracked by Wall St. Rank hold MNRL as of Q4 2022.

  • Rothschild & Co Asset Management US reported no remaining Brigham Minerals, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 218,465 Brigham Minerals, Inc. Class A Common Stock shares in Q4 2022, an estimated $5.39M.
  • Rothschild & Co Asset Management US first reported a position in Brigham Minerals, Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
  • Rothschild & Co Asset Management US's Brigham Minerals, Inc. Class A Common Stock position peaked at $16.7M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Brigham Minerals, Inc. Class A Common Stock as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.