First Quadrant’s Seaboard Corp SEB Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-73	Closed	-$287K	–	461
2021 Q4	$287K	Hold	73	–	–	0.03%	309
2021 Q3	$299K	Hold	73	–	–	0.03%	295
2021 Q2	$282K	Hold	73	–	–	0.03%	301
2021 Q1	$269K	Buy	73 +13	+22%	+$43.6K	0.03%	333
2020 Q4	$182K	Hold	60	–	–	0.02%	365
2020 Q3	$170K	Hold	60	–	–	0.02%	368
2020 Q2	$176K	Buy	60 +11	+22%	+$33.3K	0.02%	450
2020 Q1	$138K	Sell	49 -58	-54%	-$210K	0.02%	426
2019 Q4	$455K	Hold	107	–	–	0.04%	323
2019 Q3	$468K	Sell	107 -93	-47%	-$380K	0.04%	317
2019 Q2	$827K	Hold	200	–	–	0.06%	333
2019 Q1	$857K	Hold	200	–	–	0.07%	283
2018 Q4	$708K	Hold	200	–	–	0.06%	289
2018 Q3	$742K	Hold	200	–	–	0.02%	432
2018 Q2	$793K	Sell	200 -87	-30%	-$351K	0.01%	434
2018 Q1	$1.22M	Sell	287 -80	-22%	-$334K	0.02%	379
2017 Q4	$1.62M	Buy	367 +98	+36%	+$425K	0.03%	376
2017 Q3	$1.21M	Buy	269 +5	+2%	+$21.3K	0.02%	410
2017 Q2	$1.05M	Buy	264 +64	+32%	+$257K	0.02%	418
2017 Q1	$834K	Hold	200	–	–	0.02%	481
2016 Q4	$790K	Hold	200	–	–	0.02%	480
2016 Q3	$688K	Hold	200	–	–	0.01%	495
2016 Q2	$574K	Hold	200	–	–	0.01%	472
2016 Q1	$601K	Hold	200	–	–	0.01%	469
2015 Q4	$579K	Hold	200	–	–	0.01%	458
2015 Q3	$616K	Hold	200	–	–	0.01%	432
2015 Q2	$720K	Hold	200	–	–	0.02%	417
2015 Q1	$826K	Hold	200	–	–	0.02%	382
2014 Q4	$840K	Hold	200	–	–	0.02%	380
2014 Q3	$535K	Hold	200	–	–	0.01%	451
2014 Q2	$604K	Hold	200	–	–	0.01%	455
2014 Q1	$524K	Hold	200	–	–	0.01%	441
2013 Q4	$559K	Hold	200	–	–	0.01%	450
2013 Q3	$550K	Hold	200	–	–	0.01%	446
2013 Q2	$542K	Buy	+200	New	+$543K	0.01%	431

Other funds holding SEB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

First Quadrant's SEB Position: Q1 2022 in Review

First Quadrant sold out of Seaboard Corp (SEB) in Q1 2022, closing a stake of 73 shares — an estimated $287K sold.

First Quadrant first reported a position in SEB in Q2 2013 and held it in 35 quarters. The position peaked at $1.62M in Q4 2017. 138 funds tracked by Wall St. Rank hold SEB as of Q1 2022.

First Quadrant reported no remaining Seaboard Corp position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 73 Seaboard Corp shares in Q1 2022, an estimated $287K.
First Quadrant first reported a position in Seaboard Corp in Q2 2013 and held it in 35 quarters.
First Quadrant's Seaboard Corp position peaked at $1.62M in Q4 2017.
138 funds tracked by Wall St. Rank held Seaboard Corp as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.