Washington Trust Bank’s Seaboard Corp SEB Stock Holding History

Washington Trust Bank’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 Q4	–	Sell	-91	Closed	-$310K	–	237
2022 Q3	$310K	Hold	91	–	–	0.04%	167
2022 Q2	$353K	Hold	91	–	–	0.05%	160
2022 Q1	$383K	Hold	91	–	–	0.04%	165
2021 Q4	$358K	Buy	91 +30	+49%	+$119K	0.03%	161
2021 Q3	$250K	Buy	+61	New	+$246K	0.03%	172

Other funds holding SEB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

PMG

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

Washington Trust Bank's SEB Position: Q4 2022 in Review

Washington Trust Bank sold out of Seaboard Corp (SEB) in Q4 2022, closing a stake of 91 shares — an estimated $310K sold.

Washington Trust Bank first reported a position in SEB in Q3 2021 and held it in 5 quarters. The position peaked at $383K in Q1 2022. 130 funds tracked by Wall St. Rank hold SEB as of Q4 2022.

Washington Trust Bank reported no remaining Seaboard Corp position as of Q4 2022 after selling out during the quarter.
Washington Trust Bank sold 91 Seaboard Corp shares in Q4 2022, an estimated $310K.
Washington Trust Bank first reported a position in Seaboard Corp in Q3 2021 and held it in 5 quarters.
Washington Trust Bank's Seaboard Corp position peaked at $383K in Q1 2022.
130 funds tracked by Wall St. Rank held Seaboard Corp as of Q4 2022.

Based on Washington Trust Bank's 13F filing for Q4 2022, filed 6 Feb 2023.