Carnegie Investment Counsel’s Seneca Foods Class A SENEA Stock Holding History

Carnegie Investment Counsel’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
2024 Q3	–	Sell	-5,495	Closed	-$315K	–	484
2024 Q2	$315K	Hold	5,495	–	–	0.01%	397
2024 Q1	$313K	Hold	5,495	–	–	0.01%	416
2023 Q4	$288K	Hold	5,495	–	–	0.01%	421
2023 Q3	$296K	Buy	+5,495	New	+$246K	0.01%	413
2023 Q2	–	Sell	-5,495	Closed	-$287K	–	512
2023 Q1	$287K	Hold	5,495	–	–	0.01%	442
2022 Q4	$335K	Hold	5,495	–	–	0.01%	413
2022 Q3	$277K	Hold	5,495	–	–	0.01%	412
2022 Q2	$305K	Hold	5,495	–	–	0.01%	399
2022 Q1	$283K	Hold	5,495	–	–	0.01%	418
2021 Q4	$263K	Hold	5,495	–	–	0.01%	440
2021 Q3	$265K	Hold	5,495	–	–	0.01%	411
2021 Q2	$281K	Hold	5,495	–	–	0.01%	406
2021 Q1	$259K	Hold	5,495	–	–	0.01%	401
2020 Q4	$219K	Buy	+5,495	New	+$222K	0.01%	401
2020 Q2	–	Sell	-5,495	Closed	-$219K	–	421
2020 Q1	$219K	Hold	5,495	–	–	0.02%	365
2019 Q4	$224K	Buy	+5,495	New	+$198K	0.01%	393
2017 Q1	–	Sell	-5,495	Closed	-$219K	–	349
2016 Q4	$219K	Buy	+5,495	New	+$190K	0.03%	306
2016 Q3	–	Sell	-5,495	Closed	-$218K	–	322
2016 Q2	$218K	Buy	+5,495	New	+$182K	0.03%	297

Other funds holding SENEA

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Carnegie Investment Counsel's SENEA Position: Q3 2024 in Review

Carnegie Investment Counsel sold out of Seneca Foods Class A (SENEA) in Q3 2024, closing a stake of 5,495 shares — an estimated $315K sold.

Carnegie Investment Counsel first reported a position in SENEA in Q2 2016 and held it in 18 quarters. The position peaked at $335K in Q4 2022. 118 funds tracked by Wall St. Rank hold SENEA as of Q3 2024.

Carnegie Investment Counsel reported no remaining Seneca Foods Class A position as of Q3 2024 after selling out during the quarter.
Carnegie Investment Counsel sold 5,495 Seneca Foods Class A shares in Q3 2024, an estimated $315K.
Carnegie Investment Counsel first reported a position in Seneca Foods Class A in Q2 2016 and held it in 18 quarters.
Carnegie Investment Counsel's Seneca Foods Class A position peaked at $335K in Q4 2022.
118 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q3 2024.

Based on Carnegie Investment Counsel's 13F filing for Q3 2024, filed 10 Oct 2024.