CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Seaboard Corp SEB Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SEB Stock Details SEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-57
Closed -$204K – 2579
2023
Q4 		$204K Buy
+57
New +$203K ﹤0.01% 2387
2022
Q3 		– Sell
-43
Closed -$167K – 3697
2022
Q2 		$167K Buy
43
+10
+30% +$40.3K ﹤0.01% 1828
2022
Q1 		$139K Sell
33
-8
-20% -$30.9K ﹤0.01% 2007
2021
Q4 		$162K Buy
41
+2
+5% +$7.96K ﹤0.01% 1793
2021
Q3 		$160K Buy
39
+17
+77% +$68.5K ﹤0.01% 1725
2021
Q2 		$85K Hold
22
– – ﹤0.01% 2150
2021
Q1 		$81K Buy
22
+12
+120% +$40.2K ﹤0.01% 2107
2020
Q4 		$31K Sell
10
-40
-80% -$130K ﹤0.01% 2056
2020
Q3 		$147K Sell
50
-10
-17% -$28.4K ﹤0.01% 1178
2020
Q2 		$174K Buy
+60
New +$182K ﹤0.01% 1096
2019
Q4 		– Sell
-10
Closed -$44K – 1651
2019
Q3 		$44K Hold
10
– – ﹤0.01% 1036
2019
Q2 		$42K Hold
10
– – ﹤0.01% 1041
2019
Q1 		$43K Buy
+10
New +$38.5K ﹤0.01% 956

Other funds holding SEB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CAPTRUST Financial Advisors's SEB Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Seaboard Corp (SEB) in Q1 2024, closing a stake of 57 shares — an estimated $204K sold.

CAPTRUST Financial Advisors first reported a position in SEB in Q1 2019 and held it in 13 quarters. The position peaked at $204K in Q4 2023. 153 funds tracked by Wall St. Rank hold SEB as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Seaboard Corp position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 57 Seaboard Corp shares in Q1 2024, an estimated $204K.
  • CAPTRUST Financial Advisors first reported a position in Seaboard Corp in Q1 2019 and held it in 13 quarters.
  • CAPTRUST Financial Advisors's Seaboard Corp position peaked at $204K in Q4 2023.
  • 153 funds tracked by Wall St. Rank held Seaboard Corp as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.