Tri-Star Advisors’s Black Stone Minerals BSM Stock Holding History

Tri-Star Advisors’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
2022 Q2	–	Sell	-54,053	Closed	-$850K	–	57
2022 Q1	$850K	Sell	54,053 -255,356	-83%	-$3.04M	0.39%	26
2021 Q4	$3.61M	Hold	309,409	–	–	1.51%	18
2021 Q3	$3.87M	Sell	309,409 -5,000	-2%	-$53K	1.7%	17
2021 Q2	$3.38M	Hold	314,409	–	–	1.52%	18
2021 Q1	$3.21M	Hold	314,409	–	–	1.55%	16
2020 Q4	$2.44M	Buy	314,409 +225,776	+255%	+$1.53M	1.34%	18
2020 Q3	$558K	Buy	88,633 +15,256	+21%	+$102K	0.35%	32
2020 Q2	$469K	Buy	+73,377	New	+$466K	0.31%	39

Other funds holding BSM

WMRU

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

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

IMA

Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Tri-Star Advisors's BSM Position: Q2 2022 in Review

Tri-Star Advisors sold out of Black Stone Minerals (BSM) in Q2 2022, closing a stake of 54,053 shares — an estimated $850K sold.

Tri-Star Advisors first reported a position in BSM in Q2 2020 and held it in 8 quarters. The position peaked at $3.87M in Q3 2021. 138 funds tracked by Wall St. Rank hold BSM as of Q2 2022.

Tri-Star Advisors reported no remaining Black Stone Minerals position as of Q2 2022 after selling out during the quarter.
Tri-Star Advisors sold 54,053 Black Stone Minerals shares in Q2 2022, an estimated $850K.
Tri-Star Advisors first reported a position in Black Stone Minerals in Q2 2020 and held it in 8 quarters.
Tri-Star Advisors's Black Stone Minerals position peaked at $3.87M in Q3 2021.
138 funds tracked by Wall St. Rank held Black Stone Minerals as of Q2 2022.

Based on Tri-Star Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.