US Bancorp’s Seneca Foods Class B SENEB Stock Holding History

US Bancorp’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
2020 Q3	–	Sell	-519	Closed	-$17K	–	3830
2020 Q2	$17K	Hold	519	–	–	﹤0.01%	2894
2020 Q1	$18K	Hold	519	–	–	﹤0.01%	2805
2019 Q4	$21K	Buy	+519	New	+$18.6K	﹤0.01%	2871

Other funds holding SENEB

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

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

US Bancorp's SENEB Position: Q3 2020 in Review

US Bancorp sold out of Seneca Foods Class B (SENEB) in Q3 2020, closing a stake of 519 shares — an estimated $17K sold.

US Bancorp first reported a position in SENEB in Q4 2019 and held it in 3 quarters. The position peaked at $21K in Q4 2019. 11 funds tracked by Wall St. Rank hold SENEB as of Q3 2020.

US Bancorp reported no remaining Seneca Foods Class B position as of Q3 2020 after selling out during the quarter.
US Bancorp sold 519 Seneca Foods Class B shares in Q3 2020, an estimated $17K.
US Bancorp first reported a position in Seneca Foods Class B in Q4 2019 and held it in 3 quarters.
US Bancorp's Seneca Foods Class B position peaked at $21K in Q4 2019.
11 funds tracked by Wall St. Rank held Seneca Foods Class B as of Q3 2020.

Based on US Bancorp's 13F filing for Q3 2020, filed 10 Nov 2020.