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

Deutsche Bank’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
2021
Q1 		– Sell
-101
Closed – – 4655
2020
Q4 		$0 Buy
+101
New +$313 ﹤0.01% 4517
2020
Q1 		– Sell
-10,700
Closed -$27K – 4773
2019
Q4 		$27K Buy
+10,700
New +$27K ﹤0.01% 4212
2019
Q2 		– Sell
-3,100
Closed -$16K – 5489
2019
Q1 		$16K Sell
3,100
-40,298
-93% -$201K ﹤0.01% 4834
2018
Q4 		$207K Sell
43,398
-473,081
-92% -$2.5M ﹤0.01% 3857
2018
Q3 		$2.56M Buy
516,479
+145,654
+39% +$835K ﹤0.01% 2688
2018
Q2 		$2.15M Buy
370,825
+303,300
+449% +$2.04M ﹤0.01% 2903
2018
Q1 		$532K Sell
67,525
-51,795
-43% -$462K ﹤0.01% 3669
2017
Q4 		$981K Buy
119,320
+24,900
+26% +$196K ﹤0.01% 3202
2017
Q3 		$739K Buy
94,420
+81,800
+648% +$573K ﹤0.01% 3199
2017
Q2 		$85K Buy
12,620
+8,300
+192% +$60.1K ﹤0.01% 4246
2017
Q1 		$30K Sell
4,320
-117,900
-96% -$823K ﹤0.01% 4380
2016
Q4 		$809K Buy
122,220
+97,938
+403% +$617K ﹤0.01% 2847
2016
Q3 		$142K Buy
24,282
+4,081
+20% +$25.6K ﹤0.01% 3810
2016
Q2 		$146K Sell
20,201
-7,261
-26% -$46.9K ﹤0.01% 3909
2016
Q1 		$140K Sell
27,462
-355,288
-93% -$1.72M ﹤0.01% 3820
2015
Q4 		$1.58M Buy
382,750
+380,198
+14,898% +$2.52M ﹤0.01% 2606
2015
Q3 		$22K Sell
2,552
-41,015
-94% -$426K ﹤0.01% 4760
2015
Q2 		$466K Sell
43,567
-75,315
-63% -$835K ﹤0.01% 3436
2015
Q1 		$1.42M Sell
118,882
-84,630
-42% -$1.17M ﹤0.01% 2662
2014
Q4 		$2.9M Buy
203,512
+202,251
+16,039% +$3.43M ﹤0.01% 2380
2014
Q3 		$23K Buy
1,261
+330
+35% +$6.15K ﹤0.01% 5162
2014
Q2 		$17K Buy
931
+174
+23% +$3.27K ﹤0.01% 5367
2014
Q1 		$13K Sell
757
-200
-21% -$3.47K ﹤0.01% 4959
2013
Q4 		$15K Sell
957
-500
-34% -$8.22K ﹤0.01% 4813
2013
Q3 		$21K Buy
1,457
+500
+52% +$8.22K ﹤0.01% 4895
2013
Q2 		$15K Buy
+957
New +$14.8K ﹤0.01% 4832

Other funds holding SJT

First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
McDaniel Terry & Co
McDaniel Terry & Co Austin, Texas $1.34B AUM 20.85% 1-Year Est. Return
WealthSource Partners
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $640M AUM 12.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Roundview Capital
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
Delta Investment Management
Delta Investment Management San Francisco, California $619M AUM 18.05% 1-Year Est. Return

Deutsche Bank's SJT Position: Q1 2021 in Review

Deutsche Bank sold out of San Juan Basin Royalty Trust (SJT) in Q1 2021, closing a stake of 101 shares.

Deutsche Bank first reported a position in SJT in Q2 2013 and held it in 26 quarters. The position peaked at $2.9M in Q4 2014. 43 funds tracked by Wall St. Rank hold SJT as of Q1 2021.

  • Deutsche Bank reported no remaining San Juan Basin Royalty Trust position as of Q1 2021 after selling out during the quarter.
  • Deutsche Bank sold 101 San Juan Basin Royalty Trust shares in Q1 2021.
  • Deutsche Bank first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 26 quarters.
  • Deutsche Bank's San Juan Basin Royalty Trust position peaked at $2.9M in Q4 2014.
  • 43 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q1 2021.

Based on Deutsche Bank's 13F filing for Q1 2021, filed 13 May 2021.