Capital Bank & Trust’s Seneca Foods Class A SENEA Stock Holding History

Capital Bank & Trust’s Portfolio SENEA Stock Details SENEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,200	Closed	-$245K	–	319
2021 Q1	$245K	Hold	5,200	–	–	﹤0.01%	322
2020 Q4	$207K	Buy	+5,200	New	+$210K	﹤0.01%	343
2020 Q2	–	Sell	-5,200	Closed	-$207K	–	588
2020 Q1	$207K	Hold	5,200	–	–	﹤0.01%	265
2019 Q4	$212K	Hold	5,200	–	–	﹤0.01%	292
2019 Q3	$162K	Hold	5,200	–	–	﹤0.01%	320
2019 Q2	$145K	Hold	5,200	–	–	﹤0.01%	331
2019 Q1	$128K	Hold	5,200	–	–	﹤0.01%	317
2018 Q4	$147K	Hold	5,200	–	–	﹤0.01%	315
2018 Q3	$175K	Hold	5,200	–	–	﹤0.01%	301
2018 Q2	$140K	Hold	5,200	–	–	﹤0.01%	313
2018 Q1	$144K	Hold	5,200	–	–	﹤0.01%	295
2017 Q4	$160K	Hold	5,200	–	–	﹤0.01%	302
2017 Q3	$179K	Hold	5,200	–	–	﹤0.01%	271
2017 Q2	$161K	Buy	+5,200	New	+$175K	﹤0.01%	265

Other funds holding SENEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Bank & Trust's SENEA Position: Q2 2021 in Review

Capital Bank & Trust sold out of Seneca Foods Class A (SENEA) in Q2 2021, closing a stake of 5,200 shares — an estimated $245K sold.

Capital Bank & Trust first reported a position in SENEA in Q2 2017 and held it in 14 quarters. The position peaked at $245K in Q1 2021. 116 funds tracked by Wall St. Rank hold SENEA as of Q2 2021.

Capital Bank & Trust reported no remaining Seneca Foods Class A position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 5,200 Seneca Foods Class A shares in Q2 2021, an estimated $245K.
Capital Bank & Trust first reported a position in Seneca Foods Class A in Q2 2017 and held it in 14 quarters.
Capital Bank & Trust's Seneca Foods Class A position peaked at $245K in Q1 2021.
116 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.