First Eagle Investment Management’s San Juan Basin Royalty Trust SJT Stock Holding History

First Eagle Investment Management’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 Q4	–	Sell	-1,531,078	Closed	-$7.75M	–	371
2021 Q3	$7.75M	Sell	1,531,078 -2,567,857	-63%	-$12.4M	0.02%	84
2021 Q2	$21.1M	Hold	4,098,935	–	–	0.05%	76
2021 Q1	$16.2M	Hold	4,098,935	–	–	0.04%	78
2020 Q4	$10.9M	Sell	4,098,935 -10,049	-0.2%	-$31.1K	0.03%	84
2020 Q3	$10.3M	Hold	4,108,984	–	–	0.03%	85
2020 Q2	$9.37M	Hold	4,108,984	–	–	0.03%	93
2020 Q1	$8.63M	Sell	4,108,984 -3,734	-0.1%	-$8.83K	0.03%	97
2019 Q4	$10.4M	Hold	4,112,718	–	–	0.03%	94
2019 Q3	$12.4M	Sell	4,112,718 -951,912	-19%	-$2.74M	0.04%	96
2019 Q2	$19.4M	Hold	5,064,630	–	–	0.05%	97
2019 Q1	$27.2M	Sell	5,064,630 -1,297	-0%	-$6.49K	0.07%	97
2018 Q4	$24.3M	Sell	5,065,927 -1,688	-0%	-$8.91K	0.07%	99
2018 Q3	$25.1M	Hold	5,067,615	–	–	0.06%	106
2018 Q2	$29.3M	Hold	5,067,615	–	–	0.07%	106
2018 Q1	$40M	Sell	5,067,615 -18,041	-0.4%	-$161K	0.1%	98
2017 Q4	$41.9M	Hold	5,085,656	–	–	0.1%	101
2017 Q3	$39.9M	Hold	5,085,656	–	–	0.09%	120
2017 Q2	$34.6M	Sell	5,085,656 -56,397	-1%	-$408K	0.08%	123
2017 Q1	$37.2M	Hold	5,142,053	–	–	0.09%	119
2016 Q4	$34M	Sell	5,142,053 -536	-0%	-$3.38K	0.09%	128
2016 Q3	$30.3M	Sell	5,142,589 -301,301	-6%	-$1.89M	0.08%	139
2016 Q2	$39.6M	Sell	5,443,890 -1,078	-0%	-$6.96K	0.1%	129
2016 Q1	$28M	Hold	5,444,968	–	–	0.07%	139
2015 Q4	$22.5M	Sell	5,444,968 -103,710	-2%	-$688K	0.06%	140
2015 Q3	$52.5M	Sell	5,548,678 -67,310	-1%	-$699K	0.13%	121
2015 Q2	$60.3M	Sell	5,615,988 -70,715	-1%	-$784K	0.14%	112
2015 Q1	$68.1M	Hold	5,686,703	–	–	0.16%	112
2014 Q4	$81M	Sell	5,686,703 -4,063	-0.1%	-$68.9K	0.2%	100
2014 Q3	$108M	Buy	5,690,766 +151,065	+3%	+$2.81M	0.27%	89
2014 Q2	$107M	Buy	5,539,701 +9,080	+0.2%	+$171K	0.26%	85
2014 Q1	$97.6M	Buy	5,530,621 +37,007	+0.7%	+$642K	0.26%	88
2013 Q4	$92M	Buy	5,493,614 +22,050	+0.4%	+$362K	0.25%	87
2013 Q3	$87.4M	Buy	5,471,564 +56,000	+1%	+$920K	0.25%	81
2013 Q2	$86.9M	Buy	+5,415,564	New	+$83.6M	0.26%	81

Other funds holding SJT

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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

MTC

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MAA

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Eagle Investment Management's SJT Position: Q4 2021 in Review

First Eagle Investment Management sold out of San Juan Basin Royalty Trust (SJT) in Q4 2021, closing a stake of 1,531,078 shares — an estimated $7.75M sold.

First Eagle Investment Management first reported a position in SJT in Q2 2013 and held it in 34 quarters. The position peaked at $108M in Q3 2014. 62 funds tracked by Wall St. Rank hold SJT as of Q4 2021.

First Eagle Investment Management reported no remaining San Juan Basin Royalty Trust position as of Q4 2021 after selling out during the quarter.
First Eagle Investment Management sold 1,531,078 San Juan Basin Royalty Trust shares in Q4 2021, an estimated $7.75M.
First Eagle Investment Management first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 34 quarters.
First Eagle Investment Management's San Juan Basin Royalty Trust position peaked at $108M in Q3 2014.
62 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2021.

Based on First Eagle Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.