State Street’s Sanderson Farms Inc SAFM Stock Holding History

State Street’s Portfolio SAFM Stock Details SAFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-666,897	Closed	-$144M	–	5010
2022 Q2	$144M	Buy	666,897 +3,422	+0.5%	+$670K	0.01%	933
2022 Q1	$124M	Buy	663,475 +22,650	+4%	+$4.15M	0.01%	1138
2021 Q4	$122M	Buy	640,825 +4,599	+0.7%	+$866K	0.01%	1138
2021 Q3	$120M	Sell	636,226 -147,512	-19%	-$27.8M	0.01%	1129
2021 Q2	$147M	Sell	783,738 -115,357	-13%	-$19.4M	0.01%	1032
2021 Q1	$140M	Sell	899,095 -37,772	-4%	-$5.59M	0.01%	990
2020 Q4	$124M	Buy	936,867 +6,614	+0.7%	+$872K	0.01%	988
2020 Q3	$110M	Sell	930,253 -37,252	-4%	-$4.35M	0.01%	915
2020 Q2	$112M	Buy	967,505 +57,791	+6%	+$7.43M	0.01%	887
2020 Q1	$112M	Buy	909,714 +43,780	+5%	+$6.1M	0.01%	799
2019 Q4	$153M	Sell	865,934 -43,610	-5%	-$6.89M	0.01%	809
2019 Q3	$138M	Sell	909,544 -145,464	-14%	-$20.7M	0.01%	828
2019 Q2	$144M	Sell	1,055,008 -32,065	-3%	-$4.55M	0.01%	827
2019 Q1	$143M	Sell	1,087,073 -3,778	-0.3%	-$453K	0.01%	807
2018 Q4	$108M	Buy	1,090,851 +2,510	+0.2%	+$257K	0.01%	861
2018 Q3	$112M	Buy	1,088,341 +75,547	+7%	+$7.8M	0.01%	992
2018 Q2	$107M	Buy	1,012,794 +85,864	+9%	+$9.32M	0.01%	990
2018 Q1	$110M	Sell	926,930 -11,665	-1%	-$1.48M	0.01%	955
2017 Q4	$130M	Buy	938,595 +130,787	+16%	+$20.2M	0.01%	880
2017 Q3	$130M	Buy	807,808 +263,846	+49%	+$36.6M	0.01%	841
2017 Q2	$62.9M	Buy	543,962 +36,489	+7%	+$4.24M	0.01%	1212
2017 Q1	$52.7M	Buy	507,473 +51,451	+11%	+$4.85M	﹤0.01%	1301
2016 Q4	$43M	Buy	456,022 +42,363	+10%	+$3.75M	﹤0.01%	1357
2016 Q3	$39.8M	Buy	413,659 +9,222	+2%	+$845K	﹤0.01%	1339
2016 Q2	$35M	Sell	404,437 -17,553	-4%	-$1.55M	﹤0.01%	1364
2016 Q1	$38M	Sell	421,990 -15,434	-4%	-$1.3M	﹤0.01%	1301
2015 Q4	$33.9M	Buy	437,424 +2,738	+0.6%	+$197K	﹤0.01%	1379
2015 Q3	$29.8M	Sell	434,686 -4,726	-1%	-$331K	﹤0.01%	1484
2015 Q2	$33M	Sell	439,412 -21,674	-5%	-$1.72M	﹤0.01%	1523
2015 Q1	$36.7M	Buy	461,086 +13,755	+3%	+$1.12M	﹤0.01%	1417
2014 Q4	$37.6M	Buy	447,331 +28,042	+7%	+$2.42M	﹤0.01%	1376
2014 Q3	$36.9M	Sell	419,289 -18,825	-4%	-$1.78M	﹤0.01%	1333
2014 Q2	$42.6M	Sell	438,114 -5,432	-1%	-$470K	﹤0.01%	1311
2014 Q1	$34.8M	Buy	443,546 +5,361	+1%	+$400K	﹤0.01%	1410
2013 Q4	$31.7M	Sell	438,185 -10,657	-2%	-$710K	﹤0.01%	1454
2013 Q3	$29.3M	Buy	448,842 +5,669	+1%	+$392K	﹤0.01%	1458
2013 Q2	$29.4M	Buy	+443,173	New	+$28M	﹤0.01%	1399

Other funds holding SAFM

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

State Street's SAFM Position: Q3 2022 in Review

State Street sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 666,897 shares — an estimated $144M sold.

State Street first reported a position in SAFM in Q2 2013 and held it in 37 quarters. The position peaked at $153M in Q4 2019. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

State Street reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
State Street sold 666,897 Sanderson Farms Inc shares in Q3 2022, an estimated $144M.
State Street first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 37 quarters.
State Street's Sanderson Farms Inc position peaked at $153M in Q4 2019.
4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on State Street's 13F filing for Q3 2022, filed 15 Nov 2022.