CAMG
SJT

CWA Asset Management Group’s San Juan Basin Royalty Trust SJT Stock Holding History

CWA Asset Management 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
2023
Q1 		– Sell
-56,929
Closed -$650K – 352
2022
Q4 		$650K Buy
56,929
+5,837
+11% +$64K 0.05% 169
2022
Q3 		$480K Sell
51,092
-60,230
-54% -$709K 0.05% 178
2022
Q2 		$966K Buy
111,322
+56,242
+102% +$611K 0.09% 123
2022
Q1 		$483K Buy
55,080
+5,303
+11% +$37.1K 0.04% 188
2021
Q4 		$303K Buy
49,777
+8,645
+21% +$54.2K 0.02% 231
2021
Q3 		$208K Buy
+41,132
New +$199K 0.02% 266
2021
Q1 		– Sell
-18,252
Closed -$49K – 296
2020
Q4 		$49K Buy
18,252
+1,500
+9% +$4.65K 0.01% 263
2020
Q3 		$42K Buy
+16,752
New +$42.8K 0.01% 226
2020
Q2 		– Sell
-17,710
Closed -$37K – 246
2020
Q1 		$37K Buy
+17,710
New +$41.9K 0.01% 228
2019
Q4 		– Sell
-53,171
Closed -$161K – 253
2019
Q3 		$161K Buy
53,171
+25,322
+91% +$73K 0.03% 213
2019
Q2 		$107K Buy
27,849
+5,087
+22% +$22.5K 0.02% 231
2019
Q1 		$122K Buy
+22,762
New +$114K 0.02% 215

Other funds holding SJT

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
WP
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
TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWA Asset Management Group's SJT Position: Q1 2023 in Review

CWA Asset Management Group sold out of San Juan Basin Royalty Trust (SJT) in Q1 2023, closing a stake of 56,929 shares — an estimated $650K sold.

CWA Asset Management Group first reported a position in SJT in Q1 2019 and held it in 12 quarters. The position peaked at $966K in Q2 2022. 93 funds tracked by Wall St. Rank hold SJT as of Q1 2023.

  • CWA Asset Management Group reported no remaining San Juan Basin Royalty Trust position as of Q1 2023 after selling out during the quarter.
  • CWA Asset Management Group sold 56,929 San Juan Basin Royalty Trust shares in Q1 2023, an estimated $650K.
  • CWA Asset Management Group first reported a position in San Juan Basin Royalty Trust in Q1 2019 and held it in 12 quarters.
  • CWA Asset Management Group's San Juan Basin Royalty Trust position peaked at $966K in Q2 2022.
  • 93 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q1 2023.

Based on CWA Asset Management Group's 13F filing for Q1 2023, filed 17 Apr 2023.