Walthausen & Co’s Seaboard Corp SEB Stock Holding History

Walthausen & Co’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 Q3	$1.55M	Sell	456 -4	-0.9%	-$15.4K	1.3%	24
2022 Q2	$1.79M	Sell	460 -293	-39%	-$1.18M	0.8%	46
2022 Q1	$3.17M	Sell	753 -12	-2%	-$46.4K	0.89%	18
2021 Q4	$3.01M	Buy	765 +72	+10%	+$287K	0.79%	39
2021 Q3	$2.84M	Buy	+693	New	+$2.79M	0.72%	52
2017 Q4	–	Sell	-1,611	Closed	-$7.26M	–	125
2017 Q3	$7.26M	Sell	1,611 -76	-5%	-$324K	0.68%	64
2017 Q2	$6.74M	Sell	1,687 -120	-7%	-$482K	0.66%	66
2017 Q1	$7.53M	Sell	1,807 -80	-4%	-$313K	0.77%	52
2016 Q4	$7.46M	Sell	1,887 -170	-8%	-$643K	0.69%	63
2016 Q3	$7.08M	Hold	2,057	–	–	0.71%	61
2016 Q2	$5.91M	Buy	+2,057	New	+$6.04M	0.61%	88
2014 Q1	–	Sell	-144	Closed	-$402K	–	118
2013 Q4	$402K	Sell	144 -722	-83%	-$2M	0.03%	111
2013 Q3	$2.38M	Buy	866 +250	+41%	+$700K	0.19%	94
2013 Q2	$1.67M	Buy	+616	New	+$1.67M	0.17%	94

Other funds holding SEB

Fidelity Investments

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

Dimensional Fund Advisors

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 $5.7T AUM 30.48% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Renaissance Technologies

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

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

First Trust Advisors

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