Royal Bank of Canada
SANW

Royal Bank of Canada’s S&W Seed Co SANW Stock Holding History

Royal Bank of Canada’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
Q3 		– Sell
-26
Closed – – 7364
2024
Q2 		$0 Buy
26
+21
+420% +$147 ﹤0.01% 7471
2024
Q1 		$0 Sell
5
-9
-64% -$92 ﹤0.01% 7518
2023
Q4 		$0 Buy
14
+8
+133% +$103 ﹤0.01% 7521
2023
Q3 		$0 Sell
6
-9
-60% -$181 ﹤0.01% 7514
2023
Q2 		$0 Buy
+15
New +$358 ﹤0.01% 7610
2022
Q4 		– Sell
-12
Closed – – 7646
2022
Q3 		$0 Buy
+12
New +$228 ﹤0.01% 7794
2021
Q1 		– Sell
-284
Closed -$16K – 7648
2020
Q4 		$16K Sell
284
-1
-0.4% -$48 ﹤0.01% 6167
2020
Q3 		$13K Buy
285
+258
+956% +$12.7K ﹤0.01% 5852
2020
Q2 		$1K Buy
27
+2
+8% +$79 ﹤0.01% 6476
2020
Q1 		$1K Buy
25
+13
+108% +$569 ﹤0.01% 6483
2019
Q4 		$0 Sell
12
-2
-14% -$86 ﹤0.01% 7079
2019
Q3 		$1K Buy
14
+13
+1,300% +$652 ﹤0.01% 6508
2019
Q2 		$0 Buy
+1
New +$52 ﹤0.01% 7131
2018
Q4 		– Sell
-2
Closed – – 7061
2018
Q3 		$0 Buy
+2
New +$118 ﹤0.01% 6920
2018
Q1 		– Sell
-1
Closed – – 6730
2017
Q4 		$0 Hold
1
– – ﹤0.01% 6830
2017
Q3 		$0 Buy
+1
New +$66 ﹤0.01% 6937
2017
Q2 		– Sell
-1
Closed -$84 – 6738
2017
Q1 		$0 Sell
1
-52
-98% -$4.5K ﹤0.01% 6794
2016
Q4 		$5K Sell
53
-384
-88% -$35.3K ﹤0.01% 6303
2016
Q3 		$42K Sell
437
-158
-27% -$14.2K ﹤0.01% 5237
2016
Q2 		$49K Buy
595
+263
+79% +$21.8K ﹤0.01% 5131
2016
Q1 		$26K Buy
332
+306
+1,177% +$24.8K ﹤0.01% 5390
2015
Q4 		$2K Buy
+26
New +$2.19K ﹤0.01% 6375
2015
Q3 		– Hold
0
– – – 6762
2015
Q2 		– Hold
0
– – – 6692

Other funds holding SANW

JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
WC
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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return

Royal Bank of Canada's SANW Position: Q3 2024 in Review

Royal Bank of Canada sold out of S&W Seed Co (SANW) in Q3 2024, closing a stake of 26 shares.

Royal Bank of Canada first reported a position in SANW in Q4 2015 and held it in 22 quarters. The position peaked at $49K in Q2 2016. 30 funds tracked by Wall St. Rank hold SANW as of Q3 2024.

  • Royal Bank of Canada reported no remaining S&W Seed Co position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 26 S&W Seed Co shares in Q3 2024.
  • Royal Bank of Canada first reported a position in S&W Seed Co in Q4 2015 and held it in 22 quarters.
  • Royal Bank of Canada's S&W Seed Co position peaked at $49K in Q2 2016.
  • 30 funds tracked by Wall St. Rank held S&W Seed Co as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.