Parametric Portfolio Associates’s Seaboard Corp SEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.08M | Buy |
970
+31
| +3% | +$120K | ﹤0.01% | 1994 |
|
|
2021
Q4 | $3.69M | Sell |
939
-43
| -4% | -$171K | ﹤0.01% | 2071 |
|
|
2021
Q3 | $4.03M | Buy |
982
+21
| +2% | +$84.6K | ﹤0.01% | 1981 |
|
|
2021
Q2 | $3.72M | Buy |
961
+28
| +3% | +$105K | ﹤0.01% | 2056 |
|
|
2021
Q1 | $3.44M | Buy |
933
+240
| +35% | +$805K | ﹤0.01% | 2423 |
|
|
2020
Q4 | $2.1M | Buy |
693
+6
| +0.9% | +$19.5K | ﹤0.01% | 2624 |
|
|
2020
Q3 | $1.95M | Buy |
687
+126
| +22% | +$358K | ﹤0.01% | 2522 |
|
|
2020
Q2 | $1.65M | Buy |
561
+95
| +20% | +$287K | ﹤0.01% | 2618 |
|
|
2020
Q1 | $1.31M | Buy |
466
+141
| +43% | +$510K | ﹤0.01% | 2631 |
|
|
2019
Q4 | $1.38M | Buy |
325
+8
| +3% | +$33.5K | ﹤0.01% | 2895 |
|
|
2019
Q3 | $1.39M | Hold |
317
| – | – | ﹤0.01% | 2849 |
|
|
2019
Q2 | $1.31M | Sell |
317
-7
| -2% | -$30K | ﹤0.01% | 2909 |
|
|
2019
Q1 | $1.39M | Buy |
324
+5
| +2% | +$19.3K | ﹤0.01% | 2862 |
|
|
2018
Q4 | $1.13M | Buy |
319
+111
| +53% | +$409K | ﹤0.01% | 2907 |
|
|
2018
Q3 | $772K | Sell |
208
-48
| -19% | -$179K | ﹤0.01% | 3225 |
|
|
2018
Q2 | $1.01M | Buy |
256
+29
| +13% | +$117K | ﹤0.01% | 3055 |
|
|
2018
Q1 | $968K | Sell |
227
-37
| -14% | -$154K | ﹤0.01% | 3041 |
|
|
2017
Q4 | $1.16M | Sell |
264
-255
| -49% | -$1.11M | ﹤0.01% | 2937 |
|
|
2017
Q3 | $2.34M | Buy |
519
+43
| +9% | +$184K | ﹤0.01% | 2491 |
|
|
2017
Q2 | $1.9M | Buy |
476
+20
| +4% | +$80.4K | ﹤0.01% | 2561 |
|
|
2017
Q1 | $1.9M | Buy |
456
+9
| +2% | +$35.2K | ﹤0.01% | 2477 |
|
|
2016
Q4 | $1.77M | Buy |
447
+43
| +11% | +$163K | ﹤0.01% | 2457 |
|
|
2016
Q3 | $1.39M | Sell |
404
-50
| -11% | -$155K | ﹤0.01% | 2600 |
|
|
2016
Q2 | $1.3M | Sell |
454
-11
| -2% | -$32.3K | ﹤0.01% | 2636 |
|
|
2016
Q1 | $1.4M | Buy |
465
+1
| +0.2% | +$2.8K | ﹤0.01% | 2671 |
|
|
2015
Q4 | $1.34M | Buy |
464
+149
| +47% | +$466K | ﹤0.01% | 2549 |
|
|
2015
Q3 | $970K | Buy |
315
+13
| +4% | +$43.2K | ﹤0.01% | 2346 |
|
|
2015
Q2 | $1.09M | Sell |
302
-5
| -2% | -$17.9K | ﹤0.01% | 2742 |
|
|
2015
Q1 | $1.27M | Buy |
307
+3
| +1% | +$12K | ﹤0.01% | 2604 |
|
|
2014
Q4 | $1.28M | Buy |
+304
| New | +$1.02M | ﹤0.01% | 2577 |
|
|
2014
Q3 | – | Sell |
-316
| Closed | -$954K | – | 3855 |
|
|
2014
Q2 | $954K | Sell |
316
-36
| -10% | -$96.3K | ﹤0.01% | 2753 |
|
|
2014
Q1 | $923K | Buy |
352
+16
| +5% | +$41.6K | ﹤0.01% | 2738 |
|
|
2013
Q4 | $939K | Sell |
336
-7
| -2% | -$19.4K | ﹤0.01% | 2717 |
|
|
2013
Q3 | $943K | Sell |
343
-3
| -0.9% | -$8.4K | ﹤0.01% | 2619 |
|
|
2013
Q2 | $937K | Buy |
+346
| New | +$939K | ﹤0.01% | 2497 |
|
Other funds holding SEB
KBG
DC
PMG
Parametric Portfolio Associates's SEB Position: Q1 2022 in Review
Parametric Portfolio Associates increased its Seaboard Corp (SEB) stake by 3.3% in Q1 2022, buying an estimated $120K and bringing the position to 970 shares worth $4.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1994.
Parametric Portfolio Associates first reported a position in SEB in Q2 2013 and has held it in 35 quarters since. 138 funds tracked by Wall St. Rank hold SEB as of Q1 2022.
- Parametric Portfolio Associates held 970 shares of Seaboard Corp worth $4.08M as of Q1 2022.
- Parametric Portfolio Associates bought 31 Seaboard Corp shares in Q1 2022, an estimated $120K.
- Seaboard Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1994 holding.
- Parametric Portfolio Associates first reported a position in Seaboard Corp in Q2 2013 and has held it in 35 quarters since.
- 138 funds tracked by Wall St. Rank held Seaboard Corp as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.