Everett Harris & Co’s San Juan Basin Royalty Trust SJT Stock Holding History

Everett Harris & Co’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	-24,004	Closed	-$274K	–	259
2022 Q4	$274K	Hold	24,004	–	–	﹤0.01%	221
2022 Q3	$226K	Buy	24,004 +1,000	+4%	+$11.8K	﹤0.01%	239
2022 Q2	$200K	Buy	23,004 +4,000	+21%	+$43.5K	﹤0.01%	252
2022 Q1	$167K	Hold	19,004	–	–	﹤0.01%	260
2021 Q4	$116K	Hold	19,004	–	–	﹤0.01%	262
2021 Q3	$96K	Hold	19,004	–	–	﹤0.01%	260
2021 Q2	$98K	Hold	19,004	–	–	﹤0.01%	259
2021 Q1	$75K	Hold	19,004	–	–	﹤0.01%	254
2020 Q4	$51K	Hold	19,004	–	–	﹤0.01%	250
2020 Q3	$48K	Hold	19,004	–	–	﹤0.01%	242
2020 Q2	$43K	Hold	19,004	–	–	﹤0.01%	236
2020 Q1	$40K	Hold	19,004	–	–	﹤0.01%	217
2019 Q4	$48K	Hold	19,004	–	–	﹤0.01%	256
2019 Q3	$57K	Hold	19,004	–	–	﹤0.01%	246
2019 Q2	$73K	Hold	19,004	–	–	﹤0.01%	253
2019 Q1	$102K	Hold	19,004	–	–	﹤0.01%	241
2018 Q4	$91K	Hold	19,004	–	–	﹤0.01%	230
2018 Q3	$94K	Hold	19,004	–	–	﹤0.01%	248
2018 Q2	$110K	Hold	19,004	–	–	﹤0.01%	240
2018 Q1	$150K	Hold	19,004	–	–	﹤0.01%	233
2017 Q4	$157K	Sell	19,004 -2,000	-10%	-$15.8K	﹤0.01%	234
2017 Q3	$165K	Hold	21,004	–	–	0.01%	231
2017 Q2	$143K	Hold	21,004	–	–	﹤0.01%	228
2017 Q1	$152K	Hold	21,004	–	–	0.01%	228
2016 Q4	$139K	Buy	21,004 +9,881	+89%	+$62.3K	﹤0.01%	224
2016 Q3	$66K	Hold	11,123	–	–	﹤0.01%	227
2016 Q2	$81K	Hold	11,123	–	–	﹤0.01%	231
2016 Q1	$57K	Hold	11,123	–	–	﹤0.01%	239
2015 Q4	$46K	Sell	11,123 -500	-4%	-$3.32K	﹤0.01%	234
2015 Q3	$110K	Hold	11,623	–	–	﹤0.01%	229
2015 Q2	$125K	Hold	11,623	–	–	﹤0.01%	235
2015 Q1	$139K	Hold	11,623	–	–	﹤0.01%	232
2014 Q4	$166K	Hold	11,623	–	–	0.01%	229
2014 Q3	$221K	Sell	11,623 -557	-5%	-$10.4K	0.01%	224
2014 Q2	$235K	Hold	12,180	–	–	0.01%	213
2014 Q1	$215K	Hold	12,180	–	–	0.01%	214
2013 Q4	$204K	Buy	+12,180	New	+$200K	0.01%	210

Other funds holding SJT

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

MTC

McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 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 $660M AUM 36.73% 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Everett Harris & Co's SJT Position: Q1 2023 in Review

Everett Harris & Co sold out of San Juan Basin Royalty Trust (SJT) in Q1 2023, closing a stake of 24,004 shares — an estimated $274K sold.

Everett Harris & Co first reported a position in SJT in Q4 2013 and held it in 37 quarters. The position peaked at $274K in Q4 2022. 93 funds tracked by Wall St. Rank hold SJT as of Q1 2023.

Everett Harris & Co reported no remaining San Juan Basin Royalty Trust position as of Q1 2023 after selling out during the quarter.
Everett Harris & Co sold 24,004 San Juan Basin Royalty Trust shares in Q1 2023, an estimated $274K.
Everett Harris & Co first reported a position in San Juan Basin Royalty Trust in Q4 2013 and held it in 37 quarters.
Everett Harris & Co's San Juan Basin Royalty Trust position peaked at $274K in Q4 2022.
93 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q1 2023.

Based on Everett Harris & Co's 13F filing for Q1 2023, filed 25 Apr 2023.