Norwood Financial’s San Juan Basin Royalty Trust SJT Stock Holding History

Norwood Financial’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
2024 Q1	$1.6K	Hold	302	–	–	﹤0.01%	283
2023 Q4	$1.53K	Hold	302	–	–	﹤0.01%	275
2023 Q3	$2.09K	Hold	302	–	–	﹤0.01%	272
2023 Q2	$2.24K	Hold	302	–	–	﹤0.01%	273
2023 Q1	$3.18K	Hold	302	–	–	0.01%	257
2022 Q4	$3.45K	Hold	302	–	–	0.01%	257
2022 Q3	$3K	Hold	302	–	–	0.01%	259
2022 Q2	$3K	Hold	302	–	–	0.01%	249
2022 Q1	$3K	Hold	302	–	–	﹤0.01%	251
2021 Q4	$2K	Buy	+302	New	+$1.89K	﹤0.01%	260

Other funds holding SJT

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

MPM

Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return

BBL

Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

MTC

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

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

Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

MAA

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Norwood Financial's SJT Position: Q1 2024 in Review

Norwood Financial held its San Juan Basin Royalty Trust (SJT) position steady in Q1 2024 at 302 shares worth $1.6K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

Norwood Financial first reported a position in SJT in Q4 2021 and has held it in 10 quarters since. The position peaked at $3.45K in Q4 2022. 82 funds tracked by Wall St. Rank hold SJT as of Q1 2024.

Norwood Financial held 302 shares of San Juan Basin Royalty Trust worth $1.6K as of Q1 2024.
Norwood Financial left its San Juan Basin Royalty Trust share count unchanged in Q1 2024.
San Juan Basin Royalty Trust made up ﹤0.01% of Norwood Financial's portfolio in Q1 2024, its #283 holding.
Norwood Financial first reported a position in San Juan Basin Royalty Trust in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's San Juan Basin Royalty Trust position peaked at $3.45K in Q4 2022.
82 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.