Bank of Montreal’s San Juan Basin Royalty Trust SJT Stock Holding History

Bank of Montreal’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
2023 Q4	–	Sell	-15,959	Closed	-$136K	–	4272
2023 Q3	$136K	Buy	+15,959	New	+$115K	﹤0.01%	3203
2022 Q1	–	Sell	-16,000	Closed	-$121K	–	4276
2021 Q4	$121K	Sell	16,000 -14,400	-47%	-$90.3K	﹤0.01%	3078
2021 Q3	$164K	Hold	30,400	–	–	﹤0.01%	3361
2021 Q2	$164K	Hold	30,400	–	–	﹤0.01%	3246
2021 Q1	$127K	Hold	30,400	–	–	﹤0.01%	3295
2020 Q4	$88K	Hold	30,400	–	–	﹤0.01%	3654
2020 Q3	$76K	Hold	30,400	–	–	﹤0.01%	3236
2020 Q2	$71K	Hold	30,400	–	–	﹤0.01%	3251
2020 Q1	$60K	Hold	30,400	–	–	﹤0.01%	2820
2019 Q4	$77K	Hold	30,400	–	–	﹤0.01%	3617
2019 Q3	$92K	Hold	30,400	–	–	﹤0.01%	3349
2019 Q2	$116K	Hold	30,400	–	–	﹤0.01%	3250
2019 Q1	$163K	Hold	30,400	–	–	﹤0.01%	2825
2018 Q4	$146K	Sell	30,400 -1,300	-4%	-$6.86K	﹤0.01%	2747
2018 Q3	$157K	Hold	31,700	–	–	﹤0.01%	2886
2018 Q2	$184K	Hold	31,700	–	–	﹤0.01%	2807
2018 Q1	$250K	Hold	31,700	–	–	﹤0.01%	2526
2017 Q4	$261K	Hold	31,700	–	–	﹤0.01%	2583
2017 Q3	$249K	Hold	31,700	–	–	﹤0.01%	2574
2017 Q2	$216K	Hold	31,700	–	–	﹤0.01%	2622
2017 Q1	$230K	Hold	31,700	–	–	﹤0.01%	2399
2016 Q4	$191K	Hold	31,700	–	–	﹤0.01%	2515
2016 Q3	$187K	Hold	31,700	–	–	﹤0.01%	2489
2016 Q2	$230K	Buy	31,700 +30,400	+2,338%	+$196K	﹤0.01%	2406
2016 Q1	$7K	Hold	1,300	–	–	﹤0.01%	3713
2015 Q4	$5K	Sell	1,300 -2,622	-67%	-$17.4K	﹤0.01%	3798
2015 Q3	$37K	Buy	3,922 +1,300	+50%	+$13.5K	﹤0.01%	3035
2015 Q2	$28K	Sell	2,622 -1,861	-42%	-$20.6K	﹤0.01%	3189
2015 Q1	$54K	Buy	4,483 +761	+20%	+$10.5K	﹤0.01%	2893
2014 Q4	$53K	Hold	3,722	–	–	﹤0.01%	3035
2014 Q3	$71K	Buy	3,722 +1,100	+42%	+$20.5K	﹤0.01%	2988
2014 Q2	$51K	Hold	2,622	–	–	﹤0.01%	3193
2014 Q1	$46K	Hold	2,622	–	–	﹤0.01%	3161
2013 Q4	$44K	Sell	2,622 -23	-0.9%	-$378	﹤0.01%	2925
2013 Q3	$42K	Buy	2,645 +23	+0.9%	+$378	﹤0.01%	2908
2013 Q2	$42K	Buy	+2,622	New	+$40.5K	﹤0.01%	2788

Other funds holding SJT

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

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

BBL

Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

MTC

McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Bank of Montreal's SJT Position: Q4 2023 in Review

Bank of Montreal sold out of San Juan Basin Royalty Trust (SJT) in Q4 2023, closing a stake of 15,959 shares — an estimated $136K sold.

Bank of Montreal first reported a position in SJT in Q2 2013 and held it in 36 quarters. The position peaked at $261K in Q4 2017. 97 funds tracked by Wall St. Rank hold SJT as of Q4 2023.

Bank of Montreal reported no remaining San Juan Basin Royalty Trust position as of Q4 2023 after selling out during the quarter.
Bank of Montreal sold 15,959 San Juan Basin Royalty Trust shares in Q4 2023, an estimated $136K.
Bank of Montreal first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 36 quarters.
Bank of Montreal's San Juan Basin Royalty Trust position peaked at $261K in Q4 2017.
97 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.