Bank of New York Mellon
SAFM

Bank of New York Mellon’s Sanderson Farms Inc SAFM Stock Holding History

Bank of New York Mellon’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-219,531
Closed -$47.3M – 4649
2022
Q2 		$47.3M Buy
219,531
+6,483
+3% +$1.27M 0.01% 1026
2022
Q1 		$39.9M Sell
213,048
-3,675
-2% -$673K 0.01% 1245
2021
Q4 		$41.4M Sell
216,723
-22,425
-9% -$4.22M 0.01% 1286
2021
Q3 		$45M Buy
239,148
+1,574
+0.7% +$297K 0.01% 1201
2021
Q2 		$44.7M Buy
237,574
+3,189
+1% +$536K 0.01% 1216
2021
Q1 		$36.5M Sell
234,385
-5,558
-2% -$822K 0.01% 1329
2020
Q4 		$31.7M Buy
239,943
+6,855
+3% +$904K 0.01% 1344
2020
Q3 		$27.5M Sell
233,088
-17,888
-7% -$2.09M 0.01% 1262
2020
Q2 		$29.1M Sell
250,976
-5,827
-2% -$749K 0.01% 1194
2020
Q1 		$31.7M Buy
256,803
+12,623
+5% +$1.76M 0.01% 1014
2019
Q4 		$43M Sell
244,180
-49,450
-17% -$7.81M 0.01% 1072
2019
Q3 		$44.4M Sell
293,630
-5,469
-2% -$780K 0.01% 1019
2019
Q2 		$40.8M Buy
299,099
+16,549
+6% +$2.35M 0.01% 1095
2019
Q1 		$37.3M Sell
282,550
-73,178
-21% -$8.77M 0.01% 1156
2018
Q4 		$35.3M Sell
355,728
-25,825
-7% -$2.64M 0.01% 1112
2018
Q3 		$39.4M Buy
381,553
+34,105
+10% +$3.52M 0.01% 1192
2018
Q2 		$36.5M Sell
347,448
-147,169
-30% -$16M 0.01% 1213
2018
Q1 		$58.9M Buy
494,617
+234,277
+90% +$29.8M 0.02% 895
2017
Q4 		$36.1M Sell
260,340
-22,284
-8% -$3.44M 0.01% 1193
2017
Q3 		$45.6M Sell
282,624
-32,459
-10% -$4.5M 0.01% 1047
2017
Q2 		$36.4M Sell
315,083
-980
-0.3% -$114K 0.01% 1168
2017
Q1 		$32.8M Buy
316,063
+12,042
+4% +$1.14M 0.01% 1240
2016
Q4 		$28.7M Buy
304,021
+5,648
+2% +$499K 0.01% 1303
2016
Q3 		$28.7M Buy
298,373
+4,087
+1% +$374K 0.01% 1223
2016
Q2 		$25.5M Sell
294,286
-20,101
-6% -$1.77M 0.01% 1251
2016
Q1 		$28.4M Buy
314,387
+895
+0.3% +$75.2K 0.01% 1194
2015
Q4 		$24.3M Buy
313,492
+16,523
+6% +$1.19M 0.01% 1276
2015
Q3 		$20.4M Buy
296,969
+10,115
+4% +$708K 0.01% 1399
2015
Q2 		$21.6M Sell
286,854
-1,624
-0.6% -$129K 0.01% 1438
2015
Q1 		$23M Buy
288,478
+12,052
+4% +$978K 0.01% 1396
2014
Q4 		$23.2M Sell
276,426
-8,789
-3% -$757K 0.01% 1359
2014
Q3 		$25.1M Buy
285,215
+4,153
+1% +$392K 0.01% 1286
2014
Q2 		$27.3M Sell
281,062
-15,559
-5% -$1.35M 0.01% 1258
2014
Q1 		$23.3M Buy
296,621
+18,999
+7% +$1.42M 0.01% 1357
2013
Q4 		$20.1M Buy
277,622
+4,956
+2% +$330K 0.01% 1447
2013
Q3 		$17.8M Buy
272,666
+15,451
+6% +$1.07M 0.01% 1477
2013
Q2 		$17.1M Buy
+257,215
New +$16.3M 0.01% 1480

Other funds holding SAFM

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Bank of New York Mellon's SAFM Position: Q3 2022 in Review

Bank of New York Mellon sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 219,531 shares — an estimated $47.3M sold.

Bank of New York Mellon first reported a position in SAFM in Q2 2013 and held it in 37 quarters. The position peaked at $58.9M in Q1 2018. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • Bank of New York Mellon reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 219,531 Sanderson Farms Inc shares in Q3 2022, an estimated $47.3M.
  • Bank of New York Mellon first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 37 quarters.
  • Bank of New York Mellon's Sanderson Farms Inc position peaked at $58.9M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on Bank of New York Mellon's 13F filing for Q3 2022, filed 14 Nov 2022.