Capital Bank & Trust’s Seneca Foods Class B SENEB Stock Holding History

Capital Bank & Trust’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
2021 Q2	–	Sell	-5,200	Closed	-$262K	–	320
2021 Q1	$262K	Hold	5,200	–	–	﹤0.01%	316
2020 Q4	$205K	Buy	+5,200	New	+$210K	﹤0.01%	346
2020 Q2	–	Sell	-5,200	Closed	-$183K	–	589
2020 Q1	$183K	Hold	5,200	–	–	﹤0.01%	280
2019 Q4	$213K	Hold	5,200	–	–	﹤0.01%	290
2019 Q3	$163K	Hold	5,200	–	–	﹤0.01%	315
2019 Q2	$142K	Hold	5,200	–	–	﹤0.01%	332
2019 Q1	$126K	Hold	5,200	–	–	﹤0.01%	320
2018 Q4	$147K	Hold	5,200	–	–	﹤0.01%	316
2018 Q3	$166K	Hold	5,200	–	–	﹤0.01%	304
2018 Q2	$139K	Hold	5,200	–	–	﹤0.01%	314
2018 Q1	$169K	Hold	5,200	–	–	﹤0.01%	276
2017 Q4	$177K	Hold	5,200	–	–	﹤0.01%	286
2017 Q3	$180K	Hold	5,200	–	–	﹤0.01%	269
2017 Q2	$187K	Buy	+5,200	New	+$192K	﹤0.01%	253

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

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Capital Bank & Trust sold out of Seneca Foods Class B (SENEB) in Q2 2021, closing a stake of 5,200 shares — an estimated $262K sold.

Capital Bank & Trust first reported a position in SENEB in Q2 2017 and held it in 14 quarters. The position peaked at $262K in Q1 2021. 11 funds tracked by Wall St. Rank hold SENEB as of Q2 2021.

Capital Bank & Trust reported no remaining Seneca Foods Class B position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 5,200 Seneca Foods Class B shares in Q2 2021, an estimated $262K.
Capital Bank & Trust first reported a position in Seneca Foods Class B in Q2 2017 and held it in 14 quarters.
Capital Bank & Trust's Seneca Foods Class B position peaked at $262K in Q1 2021.
11 funds tracked by Wall St. Rank held Seneca Foods Class B as of Q2 2021.

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