Diversified Trust’s Seaboard Corp SEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-163
Closed -$515K 963
2024
Q2
$515K Buy
163
+13
+9% +$41.8K 0.01% 536
2024
Q1
$484K Buy
+150
New +$516K 0.01% 520

Other funds holding SEB

Diversified Trust's SEB Position: Q3 2024 in Review

Diversified Trust sold out of Seaboard Corp (SEB) in Q3 2024, closing a stake of 163 shares — an estimated $515K sold.

Diversified Trust first reported a position in SEB in Q1 2024 and held it in 2 quarters. The position peaked at $515K in Q2 2024. 159 funds tracked by Wall St. Rank hold SEB as of Q3 2024.

  • Diversified Trust reported no remaining Seaboard Corp position as of Q3 2024 after selling out during the quarter.
  • Diversified Trust sold 163 Seaboard Corp shares in Q3 2024, an estimated $515K.
  • Diversified Trust first reported a position in Seaboard Corp in Q1 2024 and held it in 2 quarters.
  • Diversified Trust's Seaboard Corp position peaked at $515K in Q2 2024.
  • 159 funds tracked by Wall St. Rank held Seaboard Corp as of Q3 2024.

Based on Diversified Trust's 13F filing for Q3 2024, filed 7 Oct 2024.