Van Den Berg Management I’s San Juan Basin Royalty Trust SJT Stock Holding History

Van Den Berg Management I’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 Q2	–	Sell	-17,500	Closed	-$184K	–	108
2023 Q1	$184K	Hold	17,500	–	–	0.07%	79
2022 Q4	$200K	Hold	17,500	–	–	0.07%	76
2022 Q3	$164K	Hold	17,500	–	–	0.05%	75
2022 Q2	$152K	Hold	17,500	–	–	0.04%	78
2022 Q1	$153K	Hold	17,500	–	–	0.03%	85
2021 Q4	$107K	Buy	17,500 +2,000	+13%	+$12.5K	0.02%	75
2021 Q3	$78K	Hold	15,500	–	–	0.02%	74
2021 Q2	$80K	Hold	15,500	–	–	0.02%	73
2021 Q1	$61K	Hold	15,500	–	–	0.01%	69
2020 Q4	$41K	Buy	15,500 +3,000	+24%	+$9.3K	0.01%	63
2020 Q3	$31K	Buy	+12,500	New	+$31.9K	0.01%	40

Other funds holding SJT

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

MTC

McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Van Den Berg Management I's SJT Position: Q2 2023 in Review

Van Den Berg Management I sold out of San Juan Basin Royalty Trust (SJT) in Q2 2023, closing a stake of 17,500 shares — an estimated $184K sold.

Van Den Berg Management I first reported a position in SJT in Q3 2020 and held it in 11 quarters. The position peaked at $200K in Q4 2022. 100 funds tracked by Wall St. Rank hold SJT as of Q2 2023.

Van Den Berg Management I reported no remaining San Juan Basin Royalty Trust position as of Q2 2023 after selling out during the quarter.
Van Den Berg Management I sold 17,500 San Juan Basin Royalty Trust shares in Q2 2023, an estimated $184K.
Van Den Berg Management I first reported a position in San Juan Basin Royalty Trust in Q3 2020 and held it in 11 quarters.
Van Den Berg Management I's San Juan Basin Royalty Trust position peaked at $200K in Q4 2022.
100 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q2 2023.

Based on Van Den Berg Management I's 13F filing for Q2 2023, filed 14 Aug 2023.