SRC
SANW

Shufro Rose & Co’s S&W Seed Co SANW Stock Holding History

Shufro Rose & Co’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
-7,842
Closed -$53.6K – 323
2024
Q3 		$53.6K Hold
7,842
– – ﹤0.01% 306
2024
Q2 		$53.6K Hold
7,842
– – ﹤0.01% 306
2024
Q1 		$72.1K Sell
7,842
-658
-8% -$6.72K 0.01% 303
2023
Q4 		$181K Hold
8,500
– – 0.02% 278
2023
Q3 		$181K Hold
8,500
– – 0.02% 277
2023
Q2 		$197K Hold
8,500
– – 0.02% 276
2023
Q1 		$233K Sell
8,500
-1,553
-15% -$49.5K 0.02% 255
2022
Q4 		$285K Sell
10,053
-895
-8% -$17.8K 0.02% 244
2022
Q3 		$152K Buy
10,948
+790
+8% +$15K 0.02% 287
2022
Q2 		$193K Hold
10,158
– – 0.02% 275
2022
Q1 		$411K Buy
10,158
+4,132
+69% +$181K 0.03% 202
2021
Q4 		$313K Buy
6,026
+473
+9% +$27.6K 0.02% 223
2021
Q3 		$273K Buy
5,553
+1,553
+39% +$90.7K 0.02% 223
2021
Q2 		$277K Hold
4,000
– – 0.02% 229
2021
Q1 		$277K Buy
4,000
+474
+13% +$32.2K 0.02% 229
2020
Q4 		$196K Hold
3,526
– – 0.02% 249
2020
Q3 		$166K Buy
3,526
+447
+15% +$22K 0.02% 250
2020
Q2 		$133K Hold
3,079
– – 0.01% 259
2020
Q1 		$120K Hold
3,079
– – 0.01% 260
2019
Q4 		$123K Buy
3,079
+790
+35% +$34.1K 0.01% 293
2019
Q3 		$104K Hold
2,289
– – 0.01% 298
2019
Q2 		$115K Buy
2,289
+78
+4% +$4.03K 0.01% 282
2019
Q1 		$113K Sell
2,211
-105
-5% -$5.06K 0.01% 277
2018
Q4 		$80K Sell
2,316
-237
-9% -$12.4K 0.01% 279
2018
Q3 		$119K Buy
2,553
+158
+7% +$9.33K 0.01% 279
2018
Q2 		$148K Buy
2,395
+921
+62% +$60.5K 0.01% 272
2018
Q1 		$101K Buy
1,474
+369
+33% +$26.7K 0.01% 286
2017
Q4 		$82K Buy
1,105
+342
+45% +$21.5K 0.01% 275
2017
Q3 		$46K Buy
+763
New +$50.3K ﹤0.01% 283

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
Vanguard Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
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
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Shufro Rose & Co's SANW Position: Q4 2024 in Review

Shufro Rose & Co sold out of S&W Seed Co (SANW) in Q4 2024, closing a stake of 7,842 shares — an estimated $53.6K sold.

Shufro Rose & Co first reported a position in SANW in Q3 2017 and held it in 29 quarters. The position peaked at $411K in Q1 2022. 15 funds tracked by Wall St. Rank hold SANW as of Q4 2024.

  • Shufro Rose & Co reported no remaining S&W Seed Co position as of Q4 2024 after selling out during the quarter.
  • Shufro Rose & Co sold 7,842 S&W Seed Co shares in Q4 2024, an estimated $53.6K.
  • Shufro Rose & Co first reported a position in S&W Seed Co in Q3 2017 and held it in 29 quarters.
  • Shufro Rose & Co's S&W Seed Co position peaked at $411K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held S&W Seed Co as of Q4 2024.

Based on Shufro Rose & Co's 13F filing for Q4 2024, filed 25 Feb 2025.