Private Trust Company’s San Juan Basin Royalty Trust SJT Stock Holding History

Private Trust Company’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	–	Sell	-1,554	Closed	-$7.89K	–	2349
2023 Q4	$7.89K	Hold	1,554	–	–	﹤0.01%	1738
2023 Q3	$10.8K	Hold	1,554	–	–	﹤0.01%	1578
2023 Q2	$11.5K	Hold	1,554	–	–	﹤0.01%	1569
2023 Q1	$16.3K	Hold	1,554	–	–	﹤0.01%	1408
2022 Q4	$18K	Hold	1,554	–	–	﹤0.01%	1345
2022 Q3	$15K	Hold	1,554	–	–	﹤0.01%	1310
2022 Q2	$13K	Buy	+1,554	New	+$16.9K	﹤0.01%	1394

Other funds holding SJT

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

MPM

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

BBL

Beck Bode LLC Dedham, Massachusetts $660M AUM 36.73% 1-Year Est. Return

MTC

McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pingora Partners Wilson, Wyoming $171M AUM 60.67% 1-Year Est. Return

MAA

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

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

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

Private Trust Company's SJT Position: Q1 2024 in Review

Private Trust Company sold out of San Juan Basin Royalty Trust (SJT) in Q1 2024, closing a stake of 1,554 shares — an estimated $7.89K sold.

Private Trust Company first reported a position in SJT in Q2 2022 and held it in 7 quarters. The position peaked at $18K in Q4 2022. 82 funds tracked by Wall St. Rank hold SJT as of Q1 2024.

Private Trust Company reported no remaining San Juan Basin Royalty Trust position as of Q1 2024 after selling out during the quarter.
Private Trust Company sold 1,554 San Juan Basin Royalty Trust shares in Q1 2024, an estimated $7.89K.
Private Trust Company first reported a position in San Juan Basin Royalty Trust in Q2 2022 and held it in 7 quarters.
Private Trust Company's San Juan Basin Royalty Trust position peaked at $18K in Q4 2022.
82 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q1 2024.

Based on Private Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.