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Willis Investment Counsel’s Seaboard Corp SEB Stock Holding History

Willis Investment Counsel’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 		– Sell
-176
Closed -$683K – 112
2022
Q2 		$683K Sell
176
-128
-42% -$516K 0.04% 100
2022
Q1 		$1.28M Sell
304
-37
-11% -$143K 0.07% 96
2021
Q4 		$1.34M Sell
341
-164
-32% -$653K 0.07% 91
2021
Q3 		$2.07M Sell
505
-266
-35% -$1.07M 0.12% 91
2021
Q2 		$2.98M Sell
771
-9
-1% -$33.7K 0.18% 85
2021
Q1 		$2.88M Buy
780
+45
+6% +$151K 0.17% 88
2020
Q4 		$2.23M Sell
735
-84
-10% -$274K 0.15% 88
2020
Q3 		$2.32M Buy
819
+7
+0.9% +$19.9K 0.21% 80
2020
Q2 		$2.38M Buy
812
+26
+3% +$78.7K 0.18% 90
2020
Q1 		$2.21M Buy
786
+83
+12% +$300K 0.18% 85
2019
Q4 		$2.99M Buy
703
+27
+4% +$113K 0.19% 77
2019
Q3 		$2.96M Buy
676
+27
+4% +$110K 0.2% 79
2019
Q2 		$2.69M Sell
649
-19,213
-97% -$82.4M 0.18% 88
2019
Q1 		$611K Buy
19,862
+19,224
+3,013% +$74.1M 0.04% 110
2018
Q4 		$2.26M Sell
638
-52
-8% -$192K 0.17% 106
2018
Q3 		$2.56M Buy
690
+132
+24% +$492K 0.18% 93
2018
Q2 		$2.21M Buy
558
+34
+6% +$137K 0.16% 101
2018
Q1 		$2.23M Buy
524
+41
+8% +$171K 0.17% 93
2017
Q4 		$2.13M Buy
483
+1
+0.2% +$4.34K 0.15% 101
2017
Q3 		$2.17M Buy
482
+12
+3% +$51.2K 0.16% 102
2017
Q2 		$1.88M Buy
470
+209
+80% +$840K 0.14% 105
2017
Q1 		$1.09M Buy
261
+79
+43% +$309K 0.08% 117
2016
Q4 		$719K Buy
182
+11
+6% +$41.6K 0.05% 124
2016
Q3 		$588K Buy
+171
New +$532K 0.05% 121

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
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

Willis Investment Counsel's SEB Position: Q3 2022 in Review

Willis Investment Counsel sold out of Seaboard Corp (SEB) in Q3 2022, closing a stake of 176 shares — an estimated $683K sold.

Willis Investment Counsel first reported a position in SEB in Q3 2016 and held it in 24 quarters. The position peaked at $2.99M in Q4 2019. 134 funds tracked by Wall St. Rank hold SEB as of Q3 2022.

  • Willis Investment Counsel reported no remaining Seaboard Corp position as of Q3 2022 after selling out during the quarter.
  • Willis Investment Counsel sold 176 Seaboard Corp shares in Q3 2022, an estimated $683K.
  • Willis Investment Counsel first reported a position in Seaboard Corp in Q3 2016 and held it in 24 quarters.
  • Willis Investment Counsel's Seaboard Corp position peaked at $2.99M in Q4 2019.
  • 134 funds tracked by Wall St. Rank held Seaboard Corp as of Q3 2022.

Based on Willis Investment Counsel's 13F filing for Q3 2022, filed 12 Oct 2022.