T. Rowe Price Associates
SAFM

T. Rowe Price Associates’s Sanderson Farms Inc SAFM Stock Holding History

T. Rowe Price Associates’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
-201,444
Closed -$43.4M – 3099
2022
Q2 		$43.4M Sell
201,444
-159,608
-44% -$31.2M 0.01% 924
2022
Q1 		$67.7M Sell
361,052
-9,653
-3% -$1.77M 0.01% 859
2021
Q4 		$70.8M Sell
370,705
-34,710
-9% -$6.54M 0.01% 876
2021
Q3 		$76.3M Sell
405,415
-805,566
-67% -$152M 0.01% 863
2021
Q2 		$228M Buy
1,210,981
+117,112
+11% +$19.7M 0.02% 526
2021
Q1 		$170M Sell
1,093,869
-209,695
-16% -$31M 0.02% 598
2020
Q4 		$172M Buy
1,303,564
+89,579
+7% +$11.8M 0.02% 560
2020
Q3 		$143M Sell
1,213,985
-77,275
-6% -$9.03M 0.02% 563
2020
Q2 		$150M Buy
1,291,260
+87,375
+7% +$11.2M 0.02% 537
2020
Q1 		$148M Sell
1,203,885
-251,915
-17% -$35.1M 0.02% 483
2019
Q4 		$257M Sell
1,455,800
-13,546
-0.9% -$2.14M 0.03% 434
2019
Q3 		$222M Buy
1,469,346
+30,924
+2% +$4.41M 0.03% 430
2019
Q2 		$196M Sell
1,438,422
-338,811
-19% -$48.1M 0.03% 471
2019
Q1 		$234M Buy
1,777,233
+1,685
+0.1% +$202K 0.03% 426
2018
Q4 		$176M Buy
1,775,548
+134,110
+8% +$13.7M 0.03% 468
2018
Q3 		$170M Buy
1,641,438
+1,301,177
+382% +$134M 0.02% 525
2018
Q2 		$35.8M Buy
340,261
+334,429
+5,734% +$36.3M 0.01% 1009
2018
Q1 		$694K Buy
5,832
+45
+0.8% +$5.72K ﹤0.01% 1955
2017
Q4 		$803K Sell
5,787
-10
-0.2% -$1.54K ﹤0.01% 1891
2017
Q3 		$936K Sell
5,797
-258,339
-98% -$35.8M ﹤0.01% 1840
2017
Q2 		$30.5M Sell
264,136
-55,694
-17% -$6.47M 0.01% 1013
2017
Q1 		$33.2M Buy
319,830
+267,218
+508% +$25.2M 0.01% 957
2016
Q4 		$4.96M Buy
52,612
+46,812
+807% +$4.14M ﹤0.01% 1422
2016
Q3 		$559K Hold
5,800
– – ﹤0.01% 1968
2016
Q2 		$503K Hold
5,800
– – ﹤0.01% 1965
2016
Q1 		$523K Hold
5,800
– – ﹤0.01% 1950
2015
Q4 		$450K Buy
5,800
+60
+1% +$4.32K ﹤0.01% 2003
2015
Q3 		$394K Hold
5,740
– – ﹤0.01% 2049
2015
Q2 		$431K Hold
5,740
– – ﹤0.01% 2060
2015
Q1 		$457K Hold
5,740
– – ﹤0.01% 2017
2014
Q4 		$482K Sell
5,740
-1,200
-17% -$103K ﹤0.01% 1970
2014
Q3 		$610K Hold
6,940
– – ﹤0.01% 1862
2014
Q2 		$675K Hold
6,940
– – ﹤0.01% 1839
2014
Q1 		$545K Hold
6,940
– – ﹤0.01% 1890
2013
Q4 		$502K Buy
6,940
+1,100
+19% +$73.3K ﹤0.01% 1903
2013
Q3 		$381K Hold
5,840
– – ﹤0.01% 1998
2013
Q2 		$388K Buy
+5,840
New +$369K ﹤0.01% 1970

Other funds holding SAFM

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

T. Rowe Price Associates's SAFM Position: Q3 2022 in Review

T. Rowe Price Associates sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 201,444 shares — an estimated $43.4M sold.

T. Rowe Price Associates first reported a position in SAFM in Q2 2013 and held it in 37 quarters. The position peaked at $257M in Q4 2019. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • T. Rowe Price Associates reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 201,444 Sanderson Farms Inc shares in Q3 2022, an estimated $43.4M.
  • T. Rowe Price Associates first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 37 quarters.
  • T. Rowe Price Associates's Sanderson Farms Inc position peaked at $257M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on T. Rowe Price Associates's 13F filing for Q3 2022, filed 14 Nov 2022.