Royal Bank of Canada’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,627
| Closed | -$567K | – | 8258 |
|
|
2022
Q2 | $567K | Sell |
2,627
-257
| -9% | -$50.3K | ﹤0.01% | 3977 |
|
|
2022
Q1 | $541K | Sell |
2,884
-14,886
| -84% | -$2.73M | ﹤0.01% | 4217 |
|
|
2021
Q4 | $3.4M | Buy |
17,770
+15,031
| +549% | +$2.83M | ﹤0.01% | 2690 |
|
|
2021
Q3 | $515K | Sell |
2,739
-148,006
| -98% | -$27.9M | ﹤0.01% | 4326 |
|
|
2021
Q2 | $28.3M | Buy |
150,745
+33,542
| +29% | +$5.64M | 0.01% | 1090 |
|
|
2021
Q1 | $18.3M | Sell |
117,203
-41,788
| -26% | -$6.18M | 0.01% | 1327 |
|
|
2020
Q4 | $21M | Buy |
158,991
+2,388
| +2% | +$315K | 0.01% | 1215 |
|
|
2020
Q3 | $18.5M | Buy |
156,603
+21,300
| +16% | +$2.49M | 0.01% | 1136 |
|
|
2020
Q2 | $15.7M | Buy |
135,303
+10,712
| +9% | +$1.38M | 0.01% | 1181 |
|
|
2020
Q1 | $15.4M | Buy |
124,591
+15,393
| +14% | +$2.14M | 0.01% | 1059 |
|
|
2019
Q4 | $19.2M | Buy |
109,198
+21,709
| +25% | +$3.43M | 0.01% | 1192 |
|
|
2019
Q3 | $13.2M | Sell |
87,489
-8,013
| -8% | -$1.14M | 0.01% | 1345 |
|
|
2019
Q2 | $13M | Sell |
95,502
-32,534
| -25% | -$4.62M | 0.01% | 1376 |
|
|
2019
Q1 | $16.9M | Buy |
128,036
+9,649
| +8% | +$1.16M | 0.01% | 1191 |
|
|
2018
Q4 | $11.8M | Sell |
118,387
-15,003
| -11% | -$1.53M | 0.01% | 1346 |
|
|
2018
Q3 | $13.8M | Buy |
133,390
+82,627
| +163% | +$8.53M | 0.01% | 1383 |
|
|
2018
Q2 | $5.34M | Buy |
50,763
+17,001
| +50% | +$1.85M | ﹤0.01% | 1956 |
|
|
2018
Q1 | $4.02M | Buy |
33,762
+4,980
| +17% | +$634K | ﹤0.01% | 2164 |
|
|
2017
Q4 | $4M | Buy |
28,782
+17,737
| +161% | +$2.74M | ﹤0.01% | 2215 |
|
|
2017
Q3 | $1.78M | Sell |
11,045
-1,691
| -13% | -$235K | ﹤0.01% | 2749 |
|
|
2017
Q2 | $1.48M | Sell |
12,736
-24,251
| -66% | -$2.82M | ﹤0.01% | 2817 |
|
|
2017
Q1 | $3.84M | Sell |
36,987
-6,382
| -15% | -$602K | ﹤0.01% | 2098 |
|
|
2016
Q4 | $4.09M | Buy |
43,369
+40,703
| +1,527% | +$3.6M | ﹤0.01% | 2087 |
|
|
2016
Q3 | $257K | Sell |
2,666
-12,412
| -82% | -$1.14M | ﹤0.01% | 4249 |
|
|
2016
Q2 | $1.31M | Buy |
15,078
+8,299
| +122% | +$732K | ﹤0.01% | 2881 |
|
|
2016
Q1 | $611K | Sell |
6,779
-11,175
| -62% | -$939K | ﹤0.01% | 3489 |
|
|
2015
Q4 | $1.39M | Sell |
17,954
-6,890
| -28% | -$496K | ﹤0.01% | 2835 |
|
|
2015
Q3 | $1.7M | Sell |
24,844
-858
| -3% | -$60.1K | ﹤0.01% | 2408 |
|
|
2015
Q2 | $1.93M | Buy |
25,702
+8,137
| +46% | +$645K | ﹤0.01% | 2348 |
|
|
2015
Q1 | $1.4M | Buy |
17,565
+8,566
| +95% | +$695K | ﹤0.01% | 2588 |
|
|
2014
Q4 | $756K | Buy |
8,999
+3,782
| +72% | +$326K | ﹤0.01% | 3173 |
|
|
2014
Q3 | $458K | Buy |
5,217
+2,591
| +99% | +$245K | ﹤0.01% | 3545 |
|
|
2014
Q2 | $255K | Buy |
2,626
+1,362
| +108% | +$118K | ﹤0.01% | 3998 |
|
|
2014
Q1 | $99K | Sell |
1,264
-313
| -20% | -$23.3K | ﹤0.01% | 4552 |
|
|
2013
Q4 | $114K | Buy |
1,577
+462
| +41% | +$30.8K | ﹤0.01% | 4499 |
|
|
2013
Q3 | $73K | Sell |
1,115
-5,068
| -82% | -$351K | ﹤0.01% | 4646 |
|
|
2013
Q2 | $410K | Buy |
+6,183
| New | +$391K | ﹤0.01% | 3327 |
|
Other funds holding SAFM
Royal Bank of Canada's SAFM Position: Q3 2022 in Review
Royal Bank of Canada sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 2,627 shares — an estimated $567K sold.
Royal Bank of Canada first reported a position in SAFM in Q2 2013 and held it in 37 quarters. The position peaked at $28.3M in Q2 2021. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.
- Royal Bank of Canada reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
- Royal Bank of Canada sold 2,627 Sanderson Farms Inc shares in Q3 2022, an estimated $567K.
- Royal Bank of Canada first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 37 quarters.
- Royal Bank of Canada's Sanderson Farms Inc position peaked at $28.3M in Q2 2021.
- 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.
Based on Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.