Northern Trust’s S&W Seed Co SANW Stock Holding History

Northern Trust’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 Q4	–	Sell	-1,709	Closed	-$6.01K	–	4481
2024 Q3	$6.01K	Hold	1,709	–	–	﹤0.01%	4399
2024 Q2	$11.7K	Sell	1,709 -4	-0.2%	-$28	﹤0.01%	4369
2024 Q1	$15.7K	Sell	1,713 -53	-3%	-$542	﹤0.01%	4359
2023 Q4	$23.5K	Buy	1,766 +53	+3%	+$681	﹤0.01%	4344
2023 Q3	$36.5K	Hold	1,713	–	–	﹤0.01%	4236
2023 Q2	$39.7K	Sell	1,713 -15	-0.9%	-$358	﹤0.01%	4275
2023 Q1	$47.4K	Buy	1,728 +236	+16%	+$7.52K	﹤0.01%	4281
2022 Q4	$42.2K	Hold	1,492	–	–	﹤0.01%	4318
2022 Q3	$21K	Hold	1,492	–	–	﹤0.01%	4536
2022 Q2	$28K	Hold	1,492	–	–	﹤0.01%	4568
2022 Q1	$60K	Hold	1,492	–	–	﹤0.01%	4495
2021 Q4	$77K	Sell	1,492 -1,991	-57%	-$116K	﹤0.01%	4496
2021 Q3	$171K	Sell	3,483 -170	-5%	-$9.93K	﹤0.01%	4243
2021 Q2	$253K	Hold	3,653	–	–	﹤0.01%	4052
2021 Q1	$253K	Buy	3,653 +1,267	+53%	+$86.1K	﹤0.01%	4029
2020 Q4	$133K	Hold	2,386	–	–	﹤0.01%	4060
2020 Q3	$112K	Buy	2,386 +837	+54%	+$41.1K	﹤0.01%	3939
2020 Q2	$67K	Sell	1,549 -263	-15%	-$10.4K	﹤0.01%	4000
2020 Q1	$71K	Hold	1,812	–	–	﹤0.01%	3887
2019 Q4	$72K	Hold	1,812	–	–	﹤0.01%	4000
2019 Q3	$82K	Hold	1,812	–	–	﹤0.01%	3958
2019 Q2	$91K	Hold	1,812	–	–	﹤0.01%	3984
2019 Q1	$92K	Hold	1,812	–	–	﹤0.01%	3938
2018 Q4	$62K	Hold	1,812	–	–	﹤0.01%	4009
2018 Q3	$84K	Sell	1,812 -85	-4%	-$5.02K	﹤0.01%	4057
2018 Q2	$117K	Sell	1,897 -10	-0.5%	-$657	﹤0.01%	3985
2018 Q1	$131K	Buy	1,907 +72	+4%	+$5.21K	﹤0.01%	3914
2017 Q4	$136K	Sell	1,835 -72	-4%	-$4.53K	﹤0.01%	3914
2017 Q3	$115K	Sell	1,907 -15	-0.8%	-$988	﹤0.01%	3925
2017 Q2	$152K	Hold	1,922	–	–	﹤0.01%	3877
2017 Q1	$180K	Buy	1,922 +473	+33%	+$40.9K	﹤0.01%	3827
2016 Q4	$126K	Buy	1,449 +149	+11%	+$13.7K	﹤0.01%	3855
2016 Q3	$126K	Hold	1,300	–	–	﹤0.01%	3851
2016 Q2	$108K	Buy	1,300 +356	+38%	+$29.5K	﹤0.01%	3875
2016 Q1	$75K	Hold	944	–	–	﹤0.01%	3960
2015 Q4	$76K	Hold	944	–	–	﹤0.01%	3990
2015 Q3	$82K	Buy	944 +175	+23%	+$15.4K	﹤0.01%	3978
2015 Q2	$71K	Sell	769 -233	-23%	-$20.9K	﹤0.01%	4007
2015 Q1	$88K	Sell	1,002 -3	-0.3%	-$259	﹤0.01%	4067
2014 Q4	$76K	Hold	1,005	–	–	﹤0.01%	4027
2014 Q3	$81K	Buy	1,005 +12	+1%	+$1.34K	﹤0.01%	4061
2014 Q2	$123K	Buy	993 +7	+0.7%	+$927	﹤0.01%	3972
2014 Q1	$139K	Hold	986	–	–	﹤0.01%	3875
2013 Q4	$130K	Buy	+986	New	+$123K	﹤0.01%	3815

Other funds holding SANW

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northern Trust's SANW Position: Q4 2024 in Review

Northern Trust sold out of S&W Seed Co (SANW) in Q4 2024, closing a stake of 1,709 shares — an estimated $6.01K sold.

Northern Trust first reported a position in SANW in Q4 2013 and held it in 44 quarters. The position peaked at $253K in Q2 2021. 15 funds tracked by Wall St. Rank hold SANW as of Q4 2024.

Northern Trust reported no remaining S&W Seed Co position as of Q4 2024 after selling out during the quarter.
Northern Trust sold 1,709 S&W Seed Co shares in Q4 2024, an estimated $6.01K.
Northern Trust first reported a position in S&W Seed Co in Q4 2013 and held it in 44 quarters.
Northern Trust's S&W Seed Co position peaked at $253K in Q2 2021.
15 funds tracked by Wall St. Rank held S&W Seed Co as of Q4 2024.

Based on Northern Trust's 13F filing for Q4 2024, filed 14 Feb 2025.