CAPTRUST Financial Advisors
SANW

CAPTRUST Financial Advisors’s S&W Seed Co SANW Stock Holding History

CAPTRUST Financial Advisors’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
2024
Q1 		– Sell
-10,526
Closed -$140K – 2574
2023
Q4 		$140K Hold
10,526
– – ﹤0.01% 2478
2023
Q3 		$224K Hold
10,526
– – ﹤0.01% 2213
2023
Q2 		$244K Hold
10,526
– – ﹤0.01% 2124
2023
Q1 		$289K Buy
10,526
+4,737
+82% +$151K ﹤0.01% 1776
2022
Q4 		$164K Buy
+5,789
New +$115K ﹤0.01% 1981

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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CAPTRUST Financial Advisors's SANW Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of S&W Seed Co (SANW) in Q1 2024, closing a stake of 10,526 shares — an estimated $140K sold.

CAPTRUST Financial Advisors first reported a position in SANW in Q4 2022 and held it in 5 quarters. The position peaked at $289K in Q1 2023. 33 funds tracked by Wall St. Rank hold SANW as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining S&W Seed Co position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,526 S&W Seed Co shares in Q1 2024, an estimated $140K.
  • CAPTRUST Financial Advisors first reported a position in S&W Seed Co in Q4 2022 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's S&W Seed Co position peaked at $289K in Q1 2023.
  • 33 funds tracked by Wall St. Rank held S&W Seed Co as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.