Bank of New York Mellon’s S&W Seed Co SANW Stock Holding History

Bank of New York Mellon’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 Q1	–	Sell	-550	Closed	-$29K	–	4717
2021 Q4	$29K	Hold	550	–	–	﹤0.01%	4560
2021 Q3	$27K	Hold	550	–	–	﹤0.01%	4492
2021 Q2	$38K	Hold	550	–	–	﹤0.01%	4355
2021 Q1	$38K	Sell	550 -51	-8%	-$3.47K	﹤0.01%	4291
2020 Q4	$33K	Hold	601	–	–	﹤0.01%	4177
2020 Q3	$28K	Hold	601	–	–	﹤0.01%	4074
2020 Q2	$26K	Hold	601	–	–	﹤0.01%	4041
2020 Q1	$23K	Hold	601	–	–	﹤0.01%	4045
2019 Q4	$24K	Hold	601	–	–	﹤0.01%	4149
2019 Q3	$27K	Hold	601	–	–	﹤0.01%	4161
2019 Q2	$30K	Hold	601	–	–	﹤0.01%	4163
2019 Q1	$31K	Sell	601 -16	-3%	-$771	﹤0.01%	4129
2018 Q4	$21K	Hold	617	–	–	﹤0.01%	4153
2018 Q3	$29K	Hold	617	–	–	﹤0.01%	4182
2018 Q2	$38K	Hold	617	–	–	﹤0.01%	4126
2018 Q1	$42K	Hold	617	–	–	﹤0.01%	4190
2017 Q4	$46K	Hold	617	–	–	﹤0.01%	4215
2017 Q3	$37K	Hold	617	–	–	﹤0.01%	4150
2017 Q2	$49K	Hold	617	–	–	﹤0.01%	4135
2017 Q1	$58K	Sell	617 -6	-1%	-$519	﹤0.01%	4120
2016 Q4	$54K	Sell	623 -30	-5%	-$2.76K	﹤0.01%	4122
2016 Q3	$63K	Sell	653 -272	-29%	-$24.4K	﹤0.01%	4107
2016 Q2	$77K	Buy	925 +167	+22%	+$13.8K	﹤0.01%	4108
2016 Q1	$60K	Buy	758 +105	+16%	+$8.49K	﹤0.01%	4057
2015 Q4	$52K	Sell	653 -54	-8%	-$4.56K	﹤0.01%	4182
2015 Q3	$62K	Buy	+707	New	+$62.3K	﹤0.01%	4218

Other funds holding SANW

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OFA

Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Bank of New York Mellon's SANW Position: Q1 2022 in Review

Bank of New York Mellon sold out of S&W Seed Co (SANW) in Q1 2022, closing a stake of 550 shares — an estimated $29K sold.

Bank of New York Mellon first reported a position in SANW in Q3 2015 and held it in 26 quarters. The position peaked at $77K in Q2 2016. 41 funds tracked by Wall St. Rank hold SANW as of Q1 2022.

Bank of New York Mellon reported no remaining S&W Seed Co position as of Q1 2022 after selling out during the quarter.
Bank of New York Mellon sold 550 S&W Seed Co shares in Q1 2022, an estimated $29K.
Bank of New York Mellon first reported a position in S&W Seed Co in Q3 2015 and held it in 26 quarters.
Bank of New York Mellon's S&W Seed Co position peaked at $77K in Q2 2016.
41 funds tracked by Wall St. Rank held S&W Seed Co as of Q1 2022.

Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.