AG
SJT

Advisor Group’s San Juan Basin Royalty Trust SJT Stock Holding History

Advisor Group’s Portfolio SJT Stock Details SJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$20K Sell
8,100
-500
-6% -$1.26K ﹤0.01% 3967
2019
Q3 		$26K Hold
8,600
– – ﹤0.01% 3799
2019
Q2 		$33K Hold
8,600
– – ﹤0.01% 3652
2019
Q1 		$47K Buy
8,600
+100
+1% +$500 ﹤0.01% 3439
2018
Q4 		$41K Sell
8,500
-100
-1% -$528 ﹤0.01% 3332
2018
Q3 		$42K Buy
8,600
+500
+6% +$2.87K ﹤0.01% 3418
2018
Q2 		$47K Sell
8,100
-2,059
-20% -$13.8K ﹤0.01% 3146
2018
Q1 		$80K Buy
10,159
+150
+1% +$1.34K ﹤0.01% 2737
2017
Q4 		$82K Buy
10,009
+1,211
+14% +$9.55K ﹤0.01% 2729
2017
Q3 		$69K Sell
8,798
-1,588
-15% -$11.1K ﹤0.01% 2700
2017
Q2 		$71K Buy
10,386
+1,399
+16% +$10.1K ﹤0.01% 2577
2017
Q1 		$65K Buy
8,987
+166
+2% +$1.16K ﹤0.01% 2499
2016
Q4 		$59K Buy
8,821
+166
+2% +$1.05K ﹤0.01% 2481
2016
Q3 		$51K Hold
8,655
– – ﹤0.01% 2534
2016
Q2 		$62K Buy
+8,655
New +$55.9K ﹤0.01% 2259

Other funds holding SJT

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group's SJT Position: Q4 2019 in Review

Advisor Group reduced its San Juan Basin Royalty Trust (SJT) stake by 5.8% in Q4 2019, selling an estimated $1.26K and leaving 8,100 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #3967.

Advisor Group first reported a position in SJT in Q2 2016 and has held it in 15 quarters since. The position peaked at $82K in Q4 2017. 57 funds tracked by Wall St. Rank hold SJT as of Q4 2019.

  • Advisor Group held 8,100 shares of San Juan Basin Royalty Trust worth $20K as of Q4 2019.
  • Advisor Group sold 500 San Juan Basin Royalty Trust shares in Q4 2019, an estimated $1.26K.
  • San Juan Basin Royalty Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3967 holding.
  • Advisor Group first reported a position in San Juan Basin Royalty Trust in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's San Juan Basin Royalty Trust position peaked at $82K in Q4 2017.
  • 57 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.