PRW Wealth Management’s San Juan Basin Royalty Trust SJT Stock Holding History

PRW Wealth Management’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
2023 Q3	$183K	Hold	25,534	–	–	0.07%	103
2023 Q2	$178K	Hold	25,534	–	–	0.06%	76
2023 Q1	$195K	Sell	25,534 -1,500	-6%	-$15.6K	0.08%	110
2022 Q4	$308K	Hold	27,034	–	–	0.13%	45
2022 Q3	$254K	Hold	27,034	–	–	0.12%	73
2022 Q2	$234K	Buy	27,034 +2,000	+8%	+$21.7K	0.14%	85
2022 Q1	$218K	Hold	25,034	–	–	0.1%	107
2021 Q4	$152K	Buy	+25,034	New	+$157K	0.07%	106

Other funds holding SJT

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

MTC

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

BBL

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

MAA

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

TFCP

Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return

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

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

HKAM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

PRW Wealth Management's SJT Position: Q3 2023 in Review

PRW Wealth Management held its San Juan Basin Royalty Trust (SJT) position steady in Q3 2023 at 25,534 shares worth $183K. The position accounts for 0.07% of the portfolio, ranked #103.

PRW Wealth Management first reported a position in SJT in Q4 2021 and has held it in 8 quarters since. The position peaked at $308K in Q4 2022. 98 funds tracked by Wall St. Rank hold SJT as of Q3 2023.

PRW Wealth Management held 25,534 shares of San Juan Basin Royalty Trust worth $183K as of Q3 2023.
PRW Wealth Management left its San Juan Basin Royalty Trust share count unchanged in Q3 2023.
San Juan Basin Royalty Trust made up 0.07% of PRW Wealth Management's portfolio in Q3 2023, its #103 holding.
PRW Wealth Management first reported a position in San Juan Basin Royalty Trust in Q4 2021 and has held it in 8 quarters since.
PRW Wealth Management's San Juan Basin Royalty Trust position peaked at $308K in Q4 2022.
98 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.