Royce & Associates’s Seneca Foods Class B SENEB Stock Holding History

Royce & Associates’s Portfolio SENEB Stock Details SENEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,800	Closed	-$1.39M	–	932
2023 Q3	$1.39M	Hold	25,800	–	–	0.01%	693
2023 Q2	$822K	Sell	25,800 -14,600	-36%	-$668K	0.01%	778
2023 Q1	$2.17M	Hold	40,400	–	–	0.02%	641
2022 Q4	$2.44M	Hold	40,400	–	–	0.03%	619
2022 Q3	$2.14M	Hold	40,400	–	–	0.02%	619
2022 Q2	$2.29M	Hold	40,400	–	–	0.02%	645
2022 Q1	$2.06M	Hold	40,400	–	–	0.02%	709
2021 Q4	$1.9M	Hold	40,400	–	–	0.01%	732
2021 Q3	$2M	Hold	40,400	–	–	0.02%	736
2021 Q2	$2.12M	Hold	40,400	–	–	0.01%	756
2021 Q1	$1.9M	Hold	40,400	–	–	0.01%	759
2020 Q4	$1.6M	Sell	40,400 -13,840	-26%	-$559K	0.01%	762
2020 Q3	$1.93M	Hold	54,240	–	–	0.02%	684
2020 Q2	$1.72M	Hold	54,240	–	–	0.02%	699
2020 Q1	$1.95M	Hold	54,240	–	–	0.03%	598
2019 Q4	$2.22M	Hold	54,240	–	–	0.02%	679
2019 Q3	$1.68M	Hold	54,240	–	–	0.02%	739
2019 Q2	$1.48M	Sell	54,240 -6,292	-10%	-$163K	0.01%	782
2019 Q1	$1.47M	Hold	60,532	–	–	0.01%	807
2018 Q4	$1.71M	Sell	60,532 -156	-0.3%	-$5.09K	0.02%	776
2018 Q3	$1.94M	Hold	60,688	–	–	0.01%	832
2018 Q2	$1.63M	Hold	60,688	–	–	0.01%	872
2018 Q1	$1.69M	Hold	60,688	–	–	0.01%	883
2017 Q4	$2.06M	Sell	60,688 -749	-1%	-$25.6K	0.01%	841
2017 Q3	$2.13M	Hold	61,437	–	–	0.01%	820
2017 Q2	$2.21M	Hold	61,437	–	–	0.01%	821
2017 Q1	$2.3M	Hold	61,437	–	–	0.02%	818
2016 Q4	$2.58M	Sell	61,437 -2,100	-3%	-$81.9K	0.02%	756
2016 Q3	$2.33M	Hold	63,537	–	–	0.02%	759
2016 Q2	$2.29M	Hold	63,537	–	–	0.02%	785
2016 Q1	$2.43M	Hold	63,537	–	–	0.02%	797
2015 Q4	$2.03M	Hold	63,537	–	–	0.01%	852
2015 Q3	$2.03M	Hold	63,537	–	–	0.01%	868
2015 Q2	$1.89M	Hold	63,537	–	–	0.01%	944
2015 Q1	$2.22M	Hold	63,537	–	–	0.01%	926
2014 Q4	$2.05M	Hold	63,537	–	–	0.01%	965
2014 Q3	$1.89M	Hold	63,537	–	–	0.01%	1017
2014 Q2	$1.89M	Buy	63,537 +335	+0.5%	+$10.5K	0.01%	1049
2014 Q1	$2.03M	Hold	63,202	–	–	0.01%	1049
2013 Q4	$1.84M	Buy	63,202 +5,397	+9%	+$163K	0.01%	1082
2013 Q3	$1.82M	Buy	57,805 +2,054	+4%	+$65.3K	0.01%	1089
2013 Q2	$1.56M	Buy	+55,751	New	+$1.85M	﹤0.01%	1090

Other funds holding SENEB

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates's SENEB Position: Q4 2023 in Review

Royce & Associates sold out of Seneca Foods Class B (SENEB) in Q4 2023, closing a stake of 25,800 shares — an estimated $1.39M sold.

Royce & Associates first reported a position in SENEB in Q2 2013 and held it in 42 quarters. The position peaked at $2.58M in Q4 2016. 12 funds tracked by Wall St. Rank hold SENEB as of Q4 2023.

Royce & Associates reported no remaining Seneca Foods Class B position as of Q4 2023 after selling out during the quarter.
Royce & Associates sold 25,800 Seneca Foods Class B shares in Q4 2023, an estimated $1.39M.
Royce & Associates first reported a position in Seneca Foods Class B in Q2 2013 and held it in 42 quarters.
Royce & Associates's Seneca Foods Class B position peaked at $2.58M in Q4 2016.
12 funds tracked by Wall St. Rank held Seneca Foods Class B as of Q4 2023.

Based on Royce & Associates's 13F filing for Q4 2023, filed 12 Feb 2024.