RA
SJT

Royce & Associates’s San Juan Basin Royalty Trust SJT Stock Holding History

Royce & Associates’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
2020
Q4 		– Sell
-212,272
Closed -$533K – 1035
2020
Q3 		$533K Hold
212,272
– – 0.01% 856
2020
Q2 		$484K Hold
212,272
– – 0.01% 860
2020
Q1 		$446K Hold
212,272
– – 0.01% 841
2019
Q4 		$539K Sell
212,272
-599,375
-74% -$1.52M ﹤0.01% 879
2019
Q3 		$2.45M Buy
811,647
+46,000
+6% +$133K 0.02% 664
2019
Q2 		$2.93M Sell
765,647
-17,280
-2% -$76.5K 0.03% 628
2019
Q1 		$4.2M Buy
782,927
+6,177
+0.8% +$30.9K 0.04% 546
2018
Q4 		$3.73M Sell
776,750
-16,942
-2% -$89.4K 0.03% 577
2018
Q3 		$3.94M Sell
793,692
-108,080
-12% -$619K 0.03% 657
2018
Q2 		$5.22M Sell
901,772
-143,407
-14% -$963K 0.04% 577
2018
Q1 		$8.26M Hold
1,045,179
– – 0.06% 436
2017
Q4 		$8.61M Sell
1,045,179
-35,576
-3% -$281K 0.06% 435
2017
Q3 		$8.47M Buy
1,080,755
+1,733
+0.2% +$12.1K 0.06% 424
2017
Q2 		$7.35M Hold
1,079,022
– – 0.05% 472
2017
Q1 		$7.81M Hold
1,079,022
– – 0.05% 452
2016
Q4 		$7.14M Sell
1,079,022
-229,300
-18% -$1.44M 0.05% 475
2016
Q3 		$7.72M Hold
1,308,322
– – 0.05% 455
2016
Q2 		$9.51M Hold
1,308,322
– – 0.06% 398
2016
Q1 		$6.74M Hold
1,308,322
– – 0.04% 514
2015
Q4 		$5.42M Buy
1,308,322
+660,106
+102% +$4.38M 0.03% 601
2015
Q3 		$6.13M Buy
648,216
+392,871
+154% +$4.08M 0.03% 596
2015
Q2 		$2.74M Buy
255,345
+209,800
+461% +$2.33M 0.01% 876
2015
Q1 		$545K Buy
+45,545
New +$630K ﹤0.01% 1074
2014
Q1 		– Sell
-920
Closed -$15K – 1451
2013
Q4 		$15K Hold
920
– – ﹤0.01% 1428
2013
Q3 		$15K Hold
920
– – ﹤0.01% 1436
2013
Q2 		$15K Buy
+920
New +$14.2K ﹤0.01% 1425

Other funds holding SJT

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Royce & Associates's SJT Position: Q4 2020 in Review

Royce & Associates sold out of San Juan Basin Royalty Trust (SJT) in Q4 2020, closing a stake of 212,272 shares — an estimated $533K sold.

Royce & Associates first reported a position in SJT in Q2 2013 and held it in 26 quarters. The position peaked at $9.51M in Q2 2016. 52 funds tracked by Wall St. Rank hold SJT as of Q4 2020.

  • Royce & Associates reported no remaining San Juan Basin Royalty Trust position as of Q4 2020 after selling out during the quarter.
  • Royce & Associates sold 212,272 San Juan Basin Royalty Trust shares in Q4 2020, an estimated $533K.
  • Royce & Associates first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 26 quarters.
  • Royce & Associates's San Juan Basin Royalty Trust position peaked at $9.51M in Q2 2016.
  • 52 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2020.

Based on Royce & Associates's 13F filing for Q4 2020, filed 8 Feb 2021.