MassMutual Private Wealth & Trust’s San Juan Basin Royalty Trust SJT Stock Holding History

MassMutual Private Wealth & Trust’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
2019 Q2	–	Sell	-277	Closed	-$1.49K	–	821
2019 Q1	$1.49K	Hold	277	–	–	﹤0.01%	787
2018 Q4	$1.33K	Hold	277	–	–	﹤0.01%	880
2018 Q3	$1.37K	Hold	277	–	–	﹤0.01%	873
2018 Q2	$1.6K	Hold	277	–	–	﹤0.01%	916
2018 Q1	$2.19K	Buy	+277	New	+$2.47K	﹤0.01%	815
2017 Q2	–	Sell	-2,000	Closed	-$14.5K	–	1087
2017 Q1	$14.5K	Buy	+2,000	New	+$14K	﹤0.01%	636

Other funds holding SJT

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MTC

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

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

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

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

MAA

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

FRM

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MFP

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

MassMutual Private Wealth & Trust's SJT Position: Q2 2019 in Review

MassMutual Private Wealth & Trust sold out of San Juan Basin Royalty Trust (SJT) in Q2 2019, closing a stake of 277 shares — an estimated $1.49K sold.

MassMutual Private Wealth & Trust first reported a position in SJT in Q1 2017 and held it in 6 quarters. The position peaked at $14.5K in Q1 2017. 60 funds tracked by Wall St. Rank hold SJT as of Q2 2019.

MassMutual Private Wealth & Trust reported no remaining San Juan Basin Royalty Trust position as of Q2 2019 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 277 San Juan Basin Royalty Trust shares in Q2 2019, an estimated $1.49K.
MassMutual Private Wealth & Trust first reported a position in San Juan Basin Royalty Trust in Q1 2017 and held it in 6 quarters.
MassMutual Private Wealth & Trust's San Juan Basin Royalty Trust position peaked at $14.5K in Q1 2017.
60 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q2 2019.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2019, filed 14 Aug 2019.