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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Black Stone Minerals BSM Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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
-10,422
Closed -$163K – 127
2024
Q2 		$163K Sell
10,422
-1,793
-15% -$28.7K 0.17% 118
2024
Q1 		$195K Sell
12,215
-2,137
-15% -$33.8K 0.21% 127
2023
Q4 		$229K Sell
14,352
-3,560
-20% -$61.3K 0.26% 107
2023
Q3 		$309K Buy
17,912
+2,422
+16% +$41.3K 0.4% 83
2023
Q2 		$247K Sell
15,490
-813
-5% -$13K 0.32% 97
2023
Q1 		$256K Hold
16,303
– – 0.35% 92
2022
Q4 		$275K Sell
16,303
-7,520
-32% -$133K 0.4% 77
2022
Q3 		$373K Hold
23,823
– – 0.64% 53
2022
Q2 		$326K Hold
23,823
– – 0.5% 60
2022
Q1 		$321K Buy
23,823
+1,897
+9% +$22.6K 0.42% 69
2021
Q4 		$226K Buy
+21,926
New +$253K 0.3% 100

Other funds holding BSM

WMRU
William Marsh Rice University Houston, Texas $219M AUM 16.08% 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 $487M AUM 11.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 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

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's BSM Position: Q3 2024 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Black Stone Minerals (BSM) in Q3 2024, closing a stake of 10,422 shares — an estimated $163K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in BSM in Q4 2021 and held it in 11 quarters. The position peaked at $373K in Q3 2022. 178 funds tracked by Wall St. Rank hold BSM as of Q3 2024.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Black Stone Minerals position as of Q3 2024 after selling out during the quarter.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 10,422 Black Stone Minerals shares in Q3 2024, an estimated $163K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Black Stone Minerals in Q4 2021 and held it in 11 quarters.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Black Stone Minerals position peaked at $373K in Q3 2022.
  • 178 funds tracked by Wall St. Rank held Black Stone Minerals as of Q3 2024.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q3 2024, filed 11 Aug 2026.