Zions Bancorporation’s Black Stone Minerals BSM Stock Holding History

Zions Bancorporation’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 Q4	$1.2M	Hold	82,533	–	–	0.08%	205
2024 Q3	$1.25M	Hold	82,533	–	–	0.09%	181
2024 Q2	$1.29M	Hold	82,533	–	–	0.1%	157
2024 Q1	$1.32M	Hold	82,533	–	–	0.1%	172
2023 Q4	$1.32M	Hold	82,533	–	–	0.09%	176
2023 Q3	$1.42M	Sell	82,533 -3,500	-4%	-$59.7K	0.12%	135
2023 Q2	$1.37M	Hold	86,033	–	–	0.12%	139
2023 Q1	$1.35M	Sell	86,033 -25,881	-23%	-$405K	0.12%	142
2022 Q4	$1.89M	Hold	111,914	–	–	0.15%	96
2022 Q3	$1.75M	Hold	111,914	–	–	0.18%	82
2022 Q2	$1.53M	Sell	111,914 -27,952	-20%	-$424K	0.15%	105
2022 Q1	$1.88M	Sell	139,866 -83,856	-37%	-$1,000K	0.17%	86
2021 Q4	$2.31M	Sell	223,722 -83,856	-27%	-$968K	0.2%	57
2021 Q3	$3.71M	Sell	307,578 -83,856	-21%	-$889K	0.38%	26
2021 Q2	$4.21M	Sell	391,434 -88,417	-18%	-$892K	0.42%	22
2021 Q1	$4.18M	Sell	479,851 -504,661	-51%	-$4.48M	0.47%	17
2020 Q4	$6.58M	Sell	984,512 -898,834	-48%	-$6.08M	0.83%	13
2020 Q3	$11.6M	Sell	1,883,346 -81,882	-4%	-$546K	1.64%	8
2020 Q2	$12.8M	Sell	1,965,228 -2,798,931	-59%	-$17.8M	1.86%	7
2020 Q1	$22.3M	Sell	4,764,159 -228,727	-5%	-$2.11M	3.9%	7
2019 Q4	$63.5M	Sell	4,992,886 -900,771	-15%	-$11.5M	9.06%	4
2019 Q3	$83.9M	Sell	5,893,657 -119,315	-2%	-$1.75M	12.04%	3
2019 Q2	$93.2M	Buy	6,012,972 +3,413,272	+131%	+$58.2M	13.65%	2
2019 Q1	$45.9M	Hold	2,599,700	–	–	7.41%	4
2018 Q4	$40.2M	Sell	2,599,700 -13,985	-0.5%	-$236K	29.43%	1
2018 Q3	$47.6M	Hold	2,613,685	–	–	11.32%	4
2018 Q2	$48.3M	Buy	+2,613,685	New	+$47M	33.2%	1
2018 Q1	–	Sell	-2,613,139	Closed	-$46.9M	–	551
2017 Q4	$46.9M	Sell	2,613,139 -17,490	-0.7%	-$308K	8.04%	3
2017 Q3	$45.6M	Buy	2,630,629 +486	+0%	+$8.11K	6.57%	2
2017 Q2	$41.5M	Hold	2,630,143	–	–	7.09%	2
2017 Q1	$43.4M	Buy	2,630,143 +486	+0%	+$8.67K	8.17%	2
2016 Q4	$49.4M	Sell	2,629,657 -17,483	-0.7%	-$320K	8.7%	2
2016 Q3	$47.1M	Hold	2,647,140	–	–	8.92%	3
2016 Q2	$41M	Hold	2,647,140	–	–	7.16%	3
2016 Q1	$37.1M	Hold	2,647,140	–	–	6.67%	3
2015 Q4	$38.2M	Hold	2,647,140	–	–	6.67%	3
2015 Q3	$36.5M	Hold	2,647,140	–	–	6.71%	3
2015 Q2	$45.6M	Buy	+2,647,140	New	+$46.8M	7.28%	4

Other funds holding BSM

WMRU

William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

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

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

Zions Bancorporation's BSM Position: Q4 2024 in Review

Zions Bancorporation held its Black Stone Minerals (BSM) position steady in Q4 2024 at 82,533 shares worth $1.2M. The position accounts for 0.08% of the portfolio, ranked #205.

Zions Bancorporation first reported a position in BSM in Q2 2015 and has held it in 38 quarters since. The position peaked at $93.2M in Q2 2019. 181 funds tracked by Wall St. Rank hold BSM as of Q4 2024.

Zions Bancorporation held 82,533 shares of Black Stone Minerals worth $1.2M as of Q4 2024.
Zions Bancorporation left its Black Stone Minerals share count unchanged in Q4 2024.
Black Stone Minerals made up 0.08% of Zions Bancorporation's portfolio in Q4 2024, its #205 holding.
Zions Bancorporation first reported a position in Black Stone Minerals in Q2 2015 and has held it in 38 quarters since.
Zions Bancorporation's Black Stone Minerals position peaked at $93.2M in Q2 2019.
181 funds tracked by Wall St. Rank held Black Stone Minerals as of Q4 2024.

Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.