Barclays’s Seneca Foods Class B SENEB Stock Holding History

Barclays’s Portfolio SENEB Stock Details SENEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3	Closed	–	–	6758
2019 Q3	$0	Buy	+3	New	+$88	﹤0.01%	7077
2018 Q4	–	Sell	-5	Closed	–	–	7289
2018 Q3	$0	Buy	+5	New	+$147	﹤0.01%	7358

Other funds holding SENEB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

CBT

Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays's SENEB Position: Q4 2019 in Review

Barclays sold out of Seneca Foods Class B (SENEB) in Q4 2019, closing a stake of 3 shares.

Barclays first reported a position in SENEB in Q3 2018 and held it in 2 quarters. The position peaked at $0 in Q3 2019. 10 funds tracked by Wall St. Rank hold SENEB as of Q4 2019.

Barclays reported no remaining Seneca Foods Class B position as of Q4 2019 after selling out during the quarter.
Barclays sold 3 Seneca Foods Class B shares in Q4 2019.
Barclays first reported a position in Seneca Foods Class B in Q3 2018 and held it in 2 quarters.
Barclays's Seneca Foods Class B position peaked at $0 in Q3 2019.
10 funds tracked by Wall St. Rank held Seneca Foods Class B as of Q4 2019.

Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.