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Texas Children's’s Black Stone Minerals BSM Stock Holding History

Texas Children's’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
2020
Q3 		$16.1M Hold
2,623,503
– – 78.55% 1
2020
Q2 		$17.1M Hold
2,623,503
– – 78.54% 1
2020
Q1 		$12.3M Hold
2,623,503
– – 72.62% 1
2019
Q4 		$33.4M Sell
2,623,503
-1,316,900
-33% -$16.8M 79.81% 1
2019
Q3 		$56.1M Sell
3,940,403
-749,536
-16% -$11M 86.5% 1
2019
Q2 		$72.7M Buy
4,689,939
+2,421,347
+107% +$41.3M 89.21% 1
2019
Q1 		$40M Hold
2,268,592
– – 48.66% 1
2018
Q4 		$35.1M Buy
+2,268,592
New +$38.4M 48.96% 1

Other funds holding BSM

WMRU
William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
NU
Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Texas Children's's BSM Position: Q3 2020 in Review

Texas Children's held its Black Stone Minerals (BSM) position steady in Q3 2020 at 2,623,503 shares worth $16.1M. The position accounts for 78.55% of the portfolio, ranked #1.

Texas Children's first reported a position in BSM in Q4 2018 and has held it in 8 quarters since. The position peaked at $72.7M in Q2 2019. 95 funds tracked by Wall St. Rank hold BSM as of Q3 2020.

  • Texas Children's held 2,623,503 shares of Black Stone Minerals worth $16.1M as of Q3 2020.
  • Texas Children's left its Black Stone Minerals share count unchanged in Q3 2020.
  • Black Stone Minerals made up 78.55% of Texas Children's's portfolio in Q3 2020, its #1 holding.
  • Texas Children's first reported a position in Black Stone Minerals in Q4 2018 and has held it in 8 quarters since.
  • Texas Children's's Black Stone Minerals position peaked at $72.7M in Q2 2019.
  • 95 funds tracked by Wall St. Rank held Black Stone Minerals as of Q3 2020.

Based on Texas Children's's 13F filing for Q3 2020, filed 13 Nov 2020.