Allianz Asset Management
SANW

Allianz Asset Management’s S&W Seed Co SANW Stock Holding History

Allianz Asset Management’s Portfolio SANW Stock Details SANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-47,609
Closed -$905K – 2099
2022
Q2 		$905K Sell
47,609
-1,758
-4% -$45.8K ﹤0.01% 1707
2022
Q1 		$2M Buy
49,367
+240
+0.5% +$10.5K ﹤0.01% 1590
2021
Q4 		$2.55M Sell
49,127
-708
-1% -$41.3K ﹤0.01% 1510
2021
Q3 		$2.45M Sell
49,835
-7,690
-13% -$449K ﹤0.01% 1581
2021
Q2 		$3.98M Buy
+57,525
New +$4.07M ﹤0.01% 1216

Other funds holding SANW

JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return

Allianz Asset Management's SANW Position: Q3 2022 in Review

Allianz Asset Management sold out of S&W Seed Co (SANW) in Q3 2022, closing a stake of 47,609 shares — an estimated $905K sold.

Allianz Asset Management first reported a position in SANW in Q2 2021 and held it in 5 quarters. The position peaked at $3.98M in Q2 2021. 34 funds tracked by Wall St. Rank hold SANW as of Q3 2022.

  • Allianz Asset Management reported no remaining S&W Seed Co position as of Q3 2022 after selling out during the quarter.
  • Allianz Asset Management sold 47,609 S&W Seed Co shares in Q3 2022, an estimated $905K.
  • Allianz Asset Management first reported a position in S&W Seed Co in Q2 2021 and held it in 5 quarters.
  • Allianz Asset Management's S&W Seed Co position peaked at $3.98M in Q2 2021.
  • 34 funds tracked by Wall St. Rank held S&W Seed Co as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.