Tocqueville Asset Management’s Black Stone Minerals BSM Stock Holding History

Tocqueville Asset Management’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
2023 Q2	–	Sell	-44,104	Closed	-$692K	–	534
2023 Q1	$692K	Sell	44,104 -5,000	-10%	-$78.3K	0.01%	382
2022 Q4	$828K	Sell	49,104 -750,000	-94%	-$13.3M	0.02%	402
2022 Q3	$12.5M	Hold	799,104	–	–	0.25%	102
2022 Q2	$10.9M	Buy	799,104 +49,104	+7%	+$745K	0.2%	118
2022 Q1	$10.1M	Buy	750,000 +250,000	+50%	+$2.98M	0.15%	152
2021 Q4	$5.17M	Hold	500,000	–	–	0.07%	245
2021 Q3	$6.03M	Buy	500,000 +180,000	+56%	+$1.91M	0.09%	217
2021 Q2	$3.44M	Buy	+320,000	New	+$3.23M	0.05%	307
2017 Q4	–	Sell	-50,860	Closed	-$882K	–	803
2017 Q3	$882K	Sell	50,860 -30,000	-37%	-$500K	0.01%	543
2017 Q2	$1.27M	Hold	80,860	–	–	0.02%	472
2017 Q1	$1.33M	Buy	80,860 +45,000	+125%	+$803K	0.02%	457
2016 Q4	$673K	Hold	35,860	–	–	0.01%	547
2016 Q3	$639K	Hold	35,860	–	–	0.01%	586
2016 Q2	$556K	Buy	+35,860	New	+$554K	0.01%	621

Other funds holding BSM

WMRU

William Marsh Rice University Houston, Texas $219M AUM 16.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

IMA

Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return

ECP

Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return

Tocqueville Asset Management's BSM Position: Q2 2023 in Review

Tocqueville Asset Management sold out of Black Stone Minerals (BSM) in Q2 2023, closing a stake of 44,104 shares — an estimated $692K sold.

Tocqueville Asset Management first reported a position in BSM in Q2 2016 and held it in 14 quarters. The position peaked at $12.5M in Q3 2022. 172 funds tracked by Wall St. Rank hold BSM as of Q2 2023.

Tocqueville Asset Management reported no remaining Black Stone Minerals position as of Q2 2023 after selling out during the quarter.
Tocqueville Asset Management sold 44,104 Black Stone Minerals shares in Q2 2023, an estimated $692K.
Tocqueville Asset Management first reported a position in Black Stone Minerals in Q2 2016 and held it in 14 quarters.
Tocqueville Asset Management's Black Stone Minerals position peaked at $12.5M in Q3 2022.
172 funds tracked by Wall St. Rank held Black Stone Minerals as of Q2 2023.

Based on Tocqueville Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.