U.S. Global Investors (USGI)’s Black Stone Minerals BSM Stock Holding History

U.S. Global Investors (USGI)’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 Q1	–	Sell	-50,000	Closed	-$798K	–	147
2023 Q4	$798K	Hold	50,000	–	–	0.05%	65
2023 Q3	$862K	Hold	50,000	–	–	0.07%	59
2023 Q2	$798K	Hold	50,000	–	–	0.05%	60
2023 Q1	$785K	Sell	50,000 -35,000	-41%	-$548K	0.05%	62
2022 Q4	$1.43M	Buy	85,000 +15,000	+21%	+$265K	0.09%	49
2022 Q3	$1.1M	Hold	70,000	–	–	0.07%	56
2022 Q2	$958K	Hold	70,000	–	–	0.05%	60
2022 Q1	$942K	Hold	70,000	–	–	0.03%	77
2021 Q4	$723K	Hold	70,000	–	–	0.03%	79
2021 Q3	$844K	Buy	70,000 +35,000	+100%	+$371K	0.03%	76
2021 Q2	$376K	Buy	+35,000	New	+$353K	0.01%	106

Other funds holding BSM

WMRU

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 $420M AUM 11.81% 1-Year Est. Return

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ECP

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

U.S. Global Investors (USGI)'s BSM Position: Q1 2024 in Review

U.S. Global Investors (USGI) sold out of Black Stone Minerals (BSM) in Q1 2024, closing a stake of 50,000 shares — an estimated $798K sold.

U.S. Global Investors (USGI) first reported a position in BSM in Q2 2021 and held it in 11 quarters. The position peaked at $1.43M in Q4 2022. 183 funds tracked by Wall St. Rank hold BSM as of Q1 2024.

U.S. Global Investors (USGI) reported no remaining Black Stone Minerals position as of Q1 2024 after selling out during the quarter.
U.S. Global Investors (USGI) sold 50,000 Black Stone Minerals shares in Q1 2024, an estimated $798K.
U.S. Global Investors (USGI) first reported a position in Black Stone Minerals in Q2 2021 and held it in 11 quarters.
U.S. Global Investors (USGI)'s Black Stone Minerals position peaked at $1.43M in Q4 2022.
183 funds tracked by Wall St. Rank held Black Stone Minerals as of Q1 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2024, filed 24 Apr 2024.