Michael F. Price’s S&W Seed Co SANW Stock Holding History

Michael F. Price’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	$37.2M	Buy	918,328 +290	+0%	+$12.7K	4.39%	3
2021 Q4	$47.6M	Buy	918,038 +73,260	+9%	+$4.28M	5.27%	2
2021 Q3	$41.6M	Hold	844,778	–	–	4.81%	2
2021 Q2	$58.4M	Hold	844,778	–	–	6.42%	2
2021 Q1	$58.4M	Hold	844,778	–	–	7%	2
2020 Q4	$47M	Buy	844,778 +3,857	+0.5%	+$185K	7.25%	2
2020 Q3	$39.6M	Hold	840,921	–	–	7.19%	2
2020 Q2	$36.4M	Hold	840,921	–	–	6.65%	2
2020 Q1	$32.8M	Buy	840,921 +1,710	+0.2%	+$74.9K	6.64%	2
2019 Q4	$33.5M	Hold	839,211	–	–	4.68%	3
2019 Q3	$37.9M	Hold	839,211	–	–	5.25%	3
2019 Q2	$42.1M	Hold	839,211	–	–	5.46%	2
2019 Q1	$42.7M	Hold	839,211	–	–	5.3%	2
2018 Q4	$28.9M	Buy	839,211 +380,789	+83%	+$19.9M	3.93%	4
2018 Q3	$21.3M	Buy	458,422 +84,617	+23%	+$5M	2.66%	9
2018 Q2	$23.1M	Buy	373,805 +15,156	+4%	+$995K	2.73%	9
2018 Q1	$24.5M	Hold	358,649	–	–	2.91%	8
2017 Q4	$26.6M	Buy	358,649 +121,394	+51%	+$7.63M	3.3%	8
2017 Q3	$14.2M	Buy	237,255 +68,948	+41%	+$4.54M	1.97%	14
2017 Q2	$13.3M	Hold	168,307	–	–	1.72%	17
2017 Q1	$15.8M	Hold	168,307	–	–	1.96%	14
2016 Q4	$14.7M	Hold	168,307	–	–	1.78%	15
2016 Q3	$16.3M	Buy	168,307 +4,443	+3%	+$398K	2.17%	12
2016 Q2	$13.6M	Hold	163,864	–	–	1.8%	15
2016 Q1	$13M	Buy	163,864 +33,615	+26%	+$2.72M	1.83%	15
2015 Q4	$10.4M	Buy	130,249 +62,144	+91%	+$5.24M	1.29%	21
2015 Q3	$5.95M	Hold	68,105	–	–	0.89%	30
2015 Q2	$6.32M	Hold	68,105	–	–	0.83%	35
2015 Q1	$5.98M	Buy	+68,105	New	+$5.89M	0.79%	38

Other funds holding SANW

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 $1B AUM 51.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SRC

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

FWTB

First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return

Michael F. Price's SANW Position: Q1 2022 in Review

Michael F. Price increased its S&W Seed Co (SANW) stake by 0.03% in Q1 2022, buying an estimated $12.7K and bringing the position to 918,328 shares worth $37.2M. The position accounts for 4.39% of the portfolio, ranked #3.

Michael F. Price first reported a position in SANW in Q1 2015 and has held it in 29 quarters since. The position peaked at $58.4M in Q2 2021. 41 funds tracked by Wall St. Rank hold SANW as of Q1 2022.

Michael F. Price held 918,328 shares of S&W Seed Co worth $37.2M as of Q1 2022.
Michael F. Price bought 290 S&W Seed Co shares in Q1 2022, an estimated $12.7K.
S&W Seed Co made up 4.39% of Michael F. Price's portfolio in Q1 2022, its #3 holding.
Michael F. Price first reported a position in S&W Seed Co in Q1 2015 and has held it in 29 quarters since.
Michael F. Price's S&W Seed Co position peaked at $58.4M in Q2 2021.
41 funds tracked by Wall St. Rank held S&W Seed Co as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.