Northern Trust’s San Juan Basin Royalty Trust SJT Stock Holding History

Northern 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
2025 Q2	–	Sell	-17,403	Closed	-$96.2K	–	4484
2025 Q1	$96.2K	Buy	+17,403	New	+$82K	﹤0.01%	4126
2020 Q2	–	Sell	-10,850	Closed	-$23K	–	4299
2020 Q1	$23K	Hold	10,850	–	–	﹤0.01%	4073
2019 Q4	$28K	Buy	+10,850	New	+$27.4K	﹤0.01%	4119
2014 Q3	–	Sell	-45,589	Closed	-$879K	–	4354
2014 Q2	$879K	Sell	45,589 -300	-0.7%	-$5.64K	﹤0.01%	3442
2014 Q1	$810K	Buy	+45,889	New	+$796K	﹤0.01%	3445

Other funds holding SJT

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mountaineer Partners Management New York $137M AUM 91.53% 1-Year Est. Return

Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return

Principia Wealth Advisory Dallas, Texas $201M AUM 34.47% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Northern Trust's SJT Position: Q2 2025 in Review

Northern Trust sold out of San Juan Basin Royalty Trust (SJT) in Q2 2025, closing a stake of 17,403 shares — an estimated $96.2K sold.

Northern Trust first reported a position in SJT in Q1 2014 and held it in 5 quarters. The position peaked at $879K in Q2 2014. 86 funds tracked by Wall St. Rank hold SJT as of Q2 2025.

Northern Trust reported no remaining San Juan Basin Royalty Trust position as of Q2 2025 after selling out during the quarter.
Northern Trust sold 17,403 San Juan Basin Royalty Trust shares in Q2 2025, an estimated $96.2K.
Northern Trust first reported a position in San Juan Basin Royalty Trust in Q1 2014 and held it in 5 quarters.
Northern Trust's San Juan Basin Royalty Trust position peaked at $879K in Q2 2014.
86 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q2 2025.

Based on Northern Trust's 13F filing for Q2 2025, filed 13 Aug 2025.