State Street’s S&W Seed Co SANW Stock Holding History

State Street’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	-3,141	Closed	-$11K	–	4314
2024 Q3	$11K	Hold	3,141	–	–	﹤0.01%	4258
2024 Q2	$21.5K	Hold	3,141	–	–	﹤0.01%	4270
2024 Q1	$28.9K	Hold	3,141	–	–	﹤0.01%	4249
2023 Q4	$41.8K	Hold	3,141	–	–	﹤0.01%	4225
2023 Q3	$66.8K	Hold	3,141	–	–	﹤0.01%	4210
2023 Q2	$72.8K	Hold	3,141	–	–	﹤0.01%	4310
2023 Q1	$86.2K	Hold	3,141	–	–	﹤0.01%	4364
2022 Q4	$88.9K	Hold	3,141	–	–	﹤0.01%	4403
2022 Q3	$44K	Hold	3,141	–	–	﹤0.01%	4681
2022 Q2	$60K	Buy	3,141 +105	+3%	+$2.74K	﹤0.01%	4687
2022 Q1	$123K	Buy	3,036 +236	+8%	+$10.3K	﹤0.01%	4576
2021 Q4	$145K	Sell	2,800 -111	-4%	-$6.48K	﹤0.01%	4474
2021 Q3	$143K	Buy	2,911 +525	+22%	+$30.7K	﹤0.01%	4463
2021 Q2	$165K	Buy	2,386 +1,753	+277%	+$124K	﹤0.01%	4255
2021 Q1	$43K	Buy	+633	New	+$43K	﹤0.01%	3947
2018 Q3	–	Sell	-531	Closed	-$32K	–	3796
2018 Q2	$32K	Hold	531	–	–	﹤0.01%	3706
2018 Q1	$37K	Buy	+531	New	+$38.4K	﹤0.01%	3682

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

State Street's SANW Position: Q4 2024 in Review

State Street sold out of S&W Seed Co (SANW) in Q4 2024, closing a stake of 3,141 shares — an estimated $11K sold.

State Street first reported a position in SANW in Q1 2018 and held it in 17 quarters. The position peaked at $165K in Q2 2021. 15 funds tracked by Wall St. Rank hold SANW as of Q4 2024.

State Street reported no remaining S&W Seed Co position as of Q4 2024 after selling out during the quarter.
State Street sold 3,141 S&W Seed Co shares in Q4 2024, an estimated $11K.
State Street first reported a position in S&W Seed Co in Q1 2018 and held it in 17 quarters.
State Street's S&W Seed Co position peaked at $165K in Q2 2021.
15 funds tracked by Wall St. Rank held S&W Seed Co as of Q4 2024.

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