US Bancorp’s San Juan Basin Royalty Trust SJT Stock Holding History

US Bancorp’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
2025 Q4	–	Sell	-206	Closed	-$1.24K	–	4189
2025 Q3	$1.24K	Hold	206	–	–	﹤0.01%	3810
2025 Q2	$1.23K	Buy	+206	New	+$1.25K	﹤0.01%	3934
2024 Q2	–	Sell	-1,036	Closed	-$5.48K	–	4096
2024 Q1	$5.48K	Sell	1,036 -2,311	-69%	-$12K	﹤0.01%	3504
2023 Q4	$17K	Buy	3,347 +1,114	+50%	+$7.45K	﹤0.01%	3126
2023 Q3	$15.5K	Sell	2,233 -2,967	-57%	-$21.4K	﹤0.01%	2992
2023 Q2	$38.6K	Sell	5,200 -163	-3%	-$1.38K	﹤0.01%	2631
2023 Q1	$56.4K	Sell	5,363 -468	-8%	-$4.86K	﹤0.01%	2452
2022 Q4	$66.6K	Buy	5,831 +1,506	+35%	+$16.5K	﹤0.01%	2375
2022 Q3	$41K	Buy	4,325 +223	+5%	+$2.62K	﹤0.01%	2656
2022 Q2	$36K	Buy	4,102 +102	+3%	+$1.11K	﹤0.01%	2769
2022 Q1	$35K	Buy	+4,000	New	+$28K	﹤0.01%	2798
2020 Q3	–	Sell	-700	Closed	-$2K	–	3832
2020 Q2	$2K	Hold	700	–	–	﹤0.01%	3531
2020 Q1	$1K	Hold	700	–	–	﹤0.01%	3604
2019 Q4	$2K	Hold	700	–	–	﹤0.01%	3499
2019 Q3	$2K	Hold	700	–	–	﹤0.01%	3439
2019 Q2	$3K	Hold	700	–	–	﹤0.01%	3401
2019 Q1	$4K	Hold	700	–	–	﹤0.01%	3302
2018 Q4	$3K	Hold	700	–	–	﹤0.01%	3339
2018 Q3	$3K	Sell	700 -4,166	-86%	-$23.9K	﹤0.01%	3439
2018 Q2	$28K	Sell	4,866 -10,043	-67%	-$67.4K	﹤0.01%	2820
2018 Q1	$118K	Hold	14,909	–	–	﹤0.01%	2156
2017 Q4	$123K	Buy	14,909 +11,823	+383%	+$93.3K	﹤0.01%	2156
2017 Q3	$24K	Buy	3,086 +2,386	+341%	+$16.7K	﹤0.01%	2825
2017 Q2	$5K	Hold	700	–	–	﹤0.01%	3236
2017 Q1	$5K	Hold	700	–	–	﹤0.01%	3215
2016 Q4	$5K	Hold	700	–	–	﹤0.01%	3194
2016 Q3	$4K	Sell	700 -3,000	-81%	-$18.8K	﹤0.01%	3214
2016 Q2	$27K	Hold	3,700	–	–	﹤0.01%	2684
2016 Q1	$19K	Sell	3,700 -250	-6%	-$1.21K	﹤0.01%	2780
2015 Q4	$16K	Hold	3,950	–	–	﹤0.01%	2909
2015 Q3	$37K	Hold	3,950	–	–	﹤0.01%	2610
2015 Q2	$42K	Buy	3,950 +700	+22%	+$7.76K	﹤0.01%	2622
2015 Q1	$39K	Sell	3,250 -250	-7%	-$3.46K	﹤0.01%	2670
2014 Q4	$50K	Sell	3,500 -22,887	-87%	-$388K	﹤0.01%	2536
2014 Q3	$501K	Sell	26,387 -10,500	-28%	-$196K	﹤0.01%	1316
2014 Q2	$711K	Sell	36,887 -177,015	-83%	-$3.33M	﹤0.01%	1167
2014 Q1	$3.77M	Buy	213,902 +210,402	+6,011%	+$3.65M	0.02%	495
2013 Q4	$58K	Sell	3,500 -50	-1%	-$822	﹤0.01%	2352
2013 Q3	$57K	Sell	3,550 -500	-12%	-$8.22K	﹤0.01%	2288
2013 Q2	$65K	Buy	+4,050	New	+$62.5K	﹤0.01%	2212

Other funds holding SJT

HKAM

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

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

MPM

Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

PWA

Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

US Bancorp's SJT Position: Q4 2025 in Review

US Bancorp sold out of San Juan Basin Royalty Trust (SJT) in Q4 2025, closing a stake of 206 shares — an estimated $1.24K sold.

US Bancorp first reported a position in SJT in Q2 2013 and held it in 40 quarters. The position peaked at $3.77M in Q1 2014. 89 funds tracked by Wall St. Rank hold SJT as of Q4 2025.

US Bancorp reported no remaining San Juan Basin Royalty Trust position as of Q4 2025 after selling out during the quarter.
US Bancorp sold 206 San Juan Basin Royalty Trust shares in Q4 2025, an estimated $1.24K.
US Bancorp first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 40 quarters.
US Bancorp's San Juan Basin Royalty Trust position peaked at $3.77M in Q1 2014.
89 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2025.

Based on US Bancorp's 13F filing for Q4 2025, filed 30 Jan 2026.