SW
SJT

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

SVB Wealth’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 		– Sell
-10,525
Closed -$78.2K – 923
2023
Q2 		$78.2K Sell
10,525
-1,996
-16% -$16.9K ﹤0.01% 885
2023
Q1 		$132K Sell
12,521
-126
-1% -$1.31K ﹤0.01% 921
2022
Q4 		$144K Buy
+12,647
New +$139K ﹤0.01% 942

Other funds holding SJT

WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 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 $871M AUM 27.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

SVB Wealth's SJT Position: Q3 2023 in Review

SVB Wealth sold out of San Juan Basin Royalty Trust (SJT) in Q3 2023, closing a stake of 10,525 shares — an estimated $78.2K sold.

SVB Wealth first reported a position in SJT in Q4 2022 and held it in 3 quarters. The position peaked at $144K in Q4 2022. 98 funds tracked by Wall St. Rank hold SJT as of Q3 2023.

  • SVB Wealth reported no remaining San Juan Basin Royalty Trust position as of Q3 2023 after selling out during the quarter.
  • SVB Wealth sold 10,525 San Juan Basin Royalty Trust shares in Q3 2023, an estimated $78.2K.
  • SVB Wealth first reported a position in San Juan Basin Royalty Trust in Q4 2022 and held it in 3 quarters.
  • SVB Wealth's San Juan Basin Royalty Trust position peaked at $144K in Q4 2022.
  • 98 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q3 2023.

Based on SVB Wealth's 13F filing for Q3 2023, filed 23 Oct 2023.