USGIU
SJT

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
2017
Q1 		– Sell
-2,662
Closed -$1.76M – 170
2016
Q4 		$1.76M Buy
+2,662
New +$16.8K 0.74% 33

Other funds holding SJT

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $1.83B AUM 26.02% 1-Year Est. Return
California Public Employees Retirement System
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.