State Street’s San Juan Basin Royalty Trust SJT Stock Holding History

State Street’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 Q4	–	Sell	-10,409	Closed	-$72.7K	–	4481
2023 Q3	$72.7K	Sell	10,409 -413	-4%	-$2.97K	﹤0.01%	4193
2023 Q2	$80.6K	Sell	10,822 -236	-2%	-$2K	﹤0.01%	4289
2023 Q1	$116K	Buy	+11,058	New	+$115K	﹤0.01%	4273
2019 Q1	–	Sell	-12,707	Closed	-$61K	–	3757
2018 Q4	$61K	Buy	12,707 +624	+5%	+$3.29K	﹤0.01%	3671
2018 Q3	$60K	Sell	12,083 -657	-5%	-$3.77K	﹤0.01%	3691
2018 Q2	$74K	Sell	12,740 -1,988	-13%	-$13.3K	﹤0.01%	3658
2018 Q1	$116K	Buy	+14,728	New	+$131K	﹤0.01%	3601

Other funds holding SJT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 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

HKAM

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

State Street's SJT Position: Q4 2023 in Review

State Street sold out of San Juan Basin Royalty Trust (SJT) in Q4 2023, closing a stake of 10,409 shares — an estimated $72.7K sold.

State Street first reported a position in SJT in Q1 2018 and held it in 7 quarters. The position peaked at $116K in Q1 2023. 97 funds tracked by Wall St. Rank hold SJT as of Q4 2023.

State Street reported no remaining San Juan Basin Royalty Trust position as of Q4 2023 after selling out during the quarter.
State Street sold 10,409 San Juan Basin Royalty Trust shares in Q4 2023, an estimated $72.7K.
State Street first reported a position in San Juan Basin Royalty Trust in Q1 2018 and held it in 7 quarters.
State Street's San Juan Basin Royalty Trust position peaked at $116K in Q1 2023.
97 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.