State Street’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History

State Street’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 Q4	–	Sell	-2,034,482	Closed	-$50.2M	–	4925
2022 Q3	$50.2M	Sell	2,034,482 -210,926	-9%	-$5.63M	﹤0.01%	1596
2022 Q2	$55.3M	Buy	2,245,408 +673,822	+43%	+$18.6M	﹤0.01%	1572
2022 Q1	$40.2M	Buy	1,571,586 +328,529	+26%	+$7.62M	﹤0.01%	1900
2021 Q4	$26.2M	Buy	1,243,057 +73,583	+6%	+$1.6M	﹤0.01%	2265
2021 Q3	$22.4M	Sell	1,169,474 -144,407	-11%	-$2.77M	﹤0.01%	2401
2021 Q2	$28M	Sell	1,313,881 -174,633	-12%	-$3.17M	﹤0.01%	2287
2021 Q1	$21.8M	Buy	1,488,514 +793,660	+114%	+$11.5M	﹤0.01%	2323
2020 Q4	$7.64M	Buy	694,854 +120,767	+21%	+$1.25M	﹤0.01%	2771
2020 Q3	$5.12M	Sell	574,087 -11,795	-2%	-$130K	﹤0.01%	2772
2020 Q2	$7.24M	Buy	585,882 +73,068	+14%	+$887K	﹤0.01%	2578
2020 Q1	$4.24M	Buy	512,814 +178,882	+54%	+$2.71M	﹤0.01%	2710
2019 Q4	$7.16M	Buy	333,932 +42,020	+14%	+$818K	﹤0.01%	2683
2019 Q3	$5.81M	Buy	291,912 +66,296	+29%	+$1.37M	﹤0.01%	2711
2019 Q2	$4.84M	Buy	+225,616	New	+$4.68M	﹤0.01%	2837

Other funds holding MNRL

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State Street's MNRL Position: Q4 2022 in Review

State Street sold out of Brigham Minerals, Inc. Class A Common Stock (MNRL) in Q4 2022, closing a stake of 2,034,482 shares — an estimated $50.2M sold.

State Street first reported a position in MNRL in Q2 2019 and held it in 14 quarters. The position peaked at $55.3M in Q2 2022. 2 funds tracked by Wall St. Rank hold MNRL as of Q4 2022.

State Street reported no remaining Brigham Minerals, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
State Street sold 2,034,482 Brigham Minerals, Inc. Class A Common Stock shares in Q4 2022, an estimated $50.2M.
State Street first reported a position in Brigham Minerals, Inc. Class A Common Stock in Q2 2019 and held it in 14 quarters.
State Street's Brigham Minerals, Inc. Class A Common Stock position peaked at $55.3M in Q2 2022.
2 funds tracked by Wall St. Rank held Brigham Minerals, Inc. Class A Common Stock as of Q4 2022.

Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.