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Stonebridge Capital Advisors’s San Juan Basin Royalty Trust SJT Stock Holding History

Stonebridge Capital Advisors’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
-823
Closed -$5.69K – 747
2023
Q3 		$5.69K Buy
823
+5
+0.6% +$36 ﹤0.01% 690
2023
Q2 		$6.05K Buy
818
+45
+6% +$382 ﹤0.01% 689
2023
Q1 		$8.12K Buy
773
+33
+4% +$343 ﹤0.01% 639
2022
Q4 		$8.43K Buy
740
+240
+48% +$2.63K ﹤0.01% 626
2022
Q3 		$5K Sell
500
-1,959
-80% -$23.1K ﹤0.01% 685
2022
Q2 		$21K Buy
+2,459
New +$26.7K ﹤0.01% 487

Other funds holding SJT

SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $660M AUM 36.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PP
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
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Stonebridge Capital Advisors's SJT Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of San Juan Basin Royalty Trust (SJT) in Q4 2023, closing a stake of 823 shares — an estimated $5.69K sold.

Stonebridge Capital Advisors first reported a position in SJT in Q2 2022 and held it in 6 quarters. The position peaked at $21K in Q2 2022. 97 funds tracked by Wall St. Rank hold SJT as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining San Juan Basin Royalty Trust position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 823 San Juan Basin Royalty Trust shares in Q4 2023, an estimated $5.69K.
  • Stonebridge Capital Advisors first reported a position in San Juan Basin Royalty Trust in Q2 2022 and held it in 6 quarters.
  • Stonebridge Capital Advisors's San Juan Basin Royalty Trust position peaked at $21K in Q2 2022.
  • 97 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.