U.S. Global Investors (USGI)’s San Juan Basin Royalty Trust SJT Stock Holding History

U.S. Global Investors (USGI)’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 Q3	–	Sell	-2,000	Closed	-$5K	–	187
2020 Q2	$5K	Hold	2,000	–	–	﹤0.01%	162
2020 Q1	$4K	Hold	2,000	–	–	﹤0.01%	154
2019 Q4	$5K	Hold	2,000	–	–	﹤0.01%	160
2019 Q3	$6K	Hold	2,000	–	–	﹤0.01%	158
2019 Q2	$8K	Hold	2,000	–	–	﹤0.01%	173
2019 Q1	$11K	Hold	2,000	–	–	0.01%	163
2018 Q4	$10K	Hold	2,000	–	–	0.01%	132
2018 Q3	$10K	Hold	2,000	–	–	﹤0.01%	140
2018 Q2	$12K	Sell	2,000 -18,000	-90%	-$121K	0.01%	136
2018 Q1	$158K	Buy	+20,000	New	+$178K	0.1%	100
2017 Q2	–	Sell	-39,700	Closed	-$287	–	182
2017 Q1	$287	Sell	39,700 -29,900	-43%	-$209K	﹤0.01%	112
2016 Q4	$461K	Buy	+69,600	New	+$439K	0.19%	109
2016 Q2	–	Sell	-9,700	Closed	-$49K	–	186
2016 Q1	$49K	Buy	+9,700	New	+$47K	0.03%	152
2015 Q3	–	Sell	-6,000	Closed	-$64K	–	355
2015 Q2	$64K	Hold	6,000	–	–	0.02%	246
2015 Q1	$72K	Sell	6,000 -2,800	-32%	-$38.8K	0.02%	273
2014 Q4	$125K	Sell	8,800 -12,200	-58%	-$207K	0.03%	237
2014 Q3	$399K	Hold	21,000	–	–	0.11%	146
2014 Q2	$404K	Buy	21,000 +18,000	+600%	+$338K	0.09%	151
2014 Q1	$52K	Buy	+3,000	New	+$52.1K	0.01%	294
2013 Q4	–	Sell	-3,700	Closed	-$58K	–	359
2013 Q3	$58K	Buy	3,700 +2,000	+118%	+$32.9K	0.01%	299
2013 Q2	$27K	Buy	+1,700	New	+$26.3K	﹤0.01%	314

Other funds holding SJT

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

U.S. Global Investors (USGI)'s SJT Position: Q3 2020 in Review

U.S. Global Investors (USGI) sold out of San Juan Basin Royalty Trust (SJT) in Q3 2020, closing a stake of 2,000 shares — an estimated $5K sold.

U.S. Global Investors (USGI) first reported a position in SJT in Q2 2013 and held it in 21 quarters. The position peaked at $461K in Q4 2016. 49 funds tracked by Wall St. Rank hold SJT as of Q3 2020.

U.S. Global Investors (USGI) reported no remaining San Juan Basin Royalty Trust position as of Q3 2020 after selling out during the quarter.
U.S. Global Investors (USGI) sold 2,000 San Juan Basin Royalty Trust shares in Q3 2020, an estimated $5K.
U.S. Global Investors (USGI) first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 21 quarters.
U.S. Global Investors (USGI)'s San Juan Basin Royalty Trust position peaked at $461K in Q4 2016.
49 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q3 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2020, filed 13 Nov 2020.