Michael F. Price’s San Juan Basin Royalty Trust SJT Stock Holding History

Michael F. Price’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
2022 Q1	$879K	Hold	100,240	–	–	0.1%	87
2021 Q4	$610K	Hold	100,240	–	–	0.07%	105
2021 Q3	$507K	Hold	100,240	–	–	0.06%	116
2021 Q2	$515K	Hold	100,240	–	–	0.06%	118
2021 Q1	$397K	Hold	100,240	–	–	0.05%	113
2020 Q4	$268K	Hold	100,240	–	–	0.04%	102
2020 Q3	$252K	Hold	100,240	–	–	0.05%	101
2020 Q2	$229K	Hold	100,240	–	–	0.04%	93
2020 Q1	$211K	Hold	100,240	–	–	0.04%	92
2019 Q4	$255K	Hold	100,240	–	–	0.04%	98
2019 Q3	$303K	Hold	100,240	–	–	0.04%	102
2019 Q2	$384K	Hold	100,240	–	–	0.05%	96
2019 Q1	$538K	Hold	100,240	–	–	0.07%	91
2018 Q4	$481K	Hold	100,240	–	–	0.07%	92
2018 Q3	$497K	Hold	100,240	–	–	0.06%	89
2018 Q2	$580K	Hold	100,240	–	–	0.07%	93
2018 Q1	$792K	Hold	100,240	–	–	0.09%	93
2017 Q4	$826K	Hold	100,240	–	–	0.1%	88
2017 Q3	$786K	Hold	100,240	–	–	0.11%	83
2017 Q2	$683K	Hold	100,240	–	–	0.09%	90
2017 Q1	$726K	Hold	100,240	–	–	0.09%	94
2016 Q4	$664K	Hold	100,240	–	–	0.08%	99
2016 Q3	$591K	Hold	100,240	–	–	0.08%	91
2016 Q2	$729K	Buy	100,240 +48,601	+94%	+$314K	0.1%	93
2016 Q1	$266K	Hold	51,639	–	–	0.04%	100
2015 Q4	$214K	Sell	51,639 -2,600	-5%	-$17.2K	0.03%	114
2015 Q3	$514K	Hold	54,239	–	–	0.08%	93
2015 Q2	$582K	Buy	+54,239	New	+$601K	0.08%	89

Other funds holding SJT

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

TFCP

Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return

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

Michael F. Price's SJT Position: Q1 2022 in Review

Michael F. Price held its San Juan Basin Royalty Trust (SJT) position steady in Q1 2022 at 100,240 shares worth $879K. The position accounts for 0.1% of the portfolio, ranked #87.

Michael F. Price first reported a position in SJT in Q2 2015 and has held it in 28 quarters since. 77 funds tracked by Wall St. Rank hold SJT as of Q1 2022.

Michael F. Price held 100,240 shares of San Juan Basin Royalty Trust worth $879K as of Q1 2022.
Michael F. Price left its San Juan Basin Royalty Trust share count unchanged in Q1 2022.
San Juan Basin Royalty Trust made up 0.1% of Michael F. Price's portfolio in Q1 2022, its #87 holding.
Michael F. Price first reported a position in San Juan Basin Royalty Trust in Q2 2015 and has held it in 28 quarters since.
77 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.