KeyBank National Association
SAFM

KeyBank National Association’s Sanderson Farms Inc SAFM Stock Holding History

KeyBank National Association’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
2021
Q3 		– Sell
-3,915
Closed -$736K – 1088
2021
Q2 		$736K Sell
3,915
-5,760
-60% -$969K ﹤0.01% 678
2021
Q1 		$1.51M Hold
9,675
– – 0.01% 438
2020
Q4 		$1.28M Buy
9,675
+115
+1% +$15.2K 0.01% 452
2020
Q3 		$1.13M Buy
9,560
+700
+8% +$81.8K 0.01% 445
2020
Q2 		$1.03M Buy
8,860
+275
+3% +$35.3K 0.01% 454
2020
Q1 		$1.06M Buy
8,585
+1,804
+27% +$251K 0.01% 412
2019
Q4 		$1.2M Sell
6,781
-2,044
-23% -$323K 0.01% 474
2019
Q3 		$1.33M Sell
8,825
-1,300
-13% -$185K 0.01% 423
2019
Q2 		$1.38M Sell
10,125
-5,350
-35% -$759K 0.01% 446
2019
Q1 		$2.04M Sell
15,475
-3,237
-17% -$388K 0.01% 353
2018
Q4 		$1.86M Sell
18,712
-200
-1% -$20.4K 0.01% 352
2018
Q3 		$1.96M Buy
18,912
+5,425
+40% +$560K 0.01% 362
2018
Q2 		$1.42M Buy
+13,487
New +$1.46M 0.01% 431
2017
Q3 		– Sell
-6,862
Closed -$794K – 1135
2017
Q2 		$794K Sell
6,862
-17,450
-72% -$2.03M ﹤0.01% 669
2017
Q1 		$2.52M Sell
24,312
-1,800
-7% -$170K 0.02% 324
2016
Q4 		$2.46M Buy
26,112
+9,200
+54% +$814K 0.02% 334
2016
Q3 		$1.63M Hold
16,912
– – 0.01% 412
2016
Q2 		$1.47M Buy
16,912
+2,700
+19% +$238K 0.01% 420
2016
Q1 		$1.28M Buy
+14,212
New +$1.19M 0.01% 459
2014
Q4 		– Sell
-8,185
Closed -$720K – 1265
2014
Q3 		$720K Buy
+8,185
New +$773K ﹤0.01% 733

Other funds holding SAFM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

KeyBank National Association's SAFM Position: Q3 2021 in Review

KeyBank National Association sold out of Sanderson Farms Inc (SAFM) in Q3 2021, closing a stake of 3,915 shares — an estimated $736K sold.

KeyBank National Association first reported a position in SAFM in Q3 2014 and held it in 20 quarters. The position peaked at $2.52M in Q1 2017. 293 funds tracked by Wall St. Rank hold SAFM as of Q3 2021.

  • KeyBank National Association reported no remaining Sanderson Farms Inc position as of Q3 2021 after selling out during the quarter.
  • KeyBank National Association sold 3,915 Sanderson Farms Inc shares in Q3 2021, an estimated $736K.
  • KeyBank National Association first reported a position in Sanderson Farms Inc in Q3 2014 and held it in 20 quarters.
  • KeyBank National Association's Sanderson Farms Inc position peaked at $2.52M in Q1 2017.
  • 293 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2021.

Based on KeyBank National Association's 13F filing for Q3 2021, filed 8 Nov 2021.