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Argent Trust Co’s Tyson Foods TSN Stock Holding History

Argent Trust Co’s Portfolio TSN Stock Details TSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,441
Closed -$731K – 732
2024
Q1 		$731K Sell
12,441
-22
-0.2% -$1.21K 0.03% 357
2023
Q4 		$670K Sell
12,463
-40
-0.3% -$1.94K 0.03% 355
2023
Q3 		$631K Sell
12,503
-741
-6% -$39.5K 0.03% 353
2023
Q2 		$676K Buy
13,244
+56
+0.4% +$3.05K 0.04% 347
2023
Q1 		$782K Sell
13,188
-154
-1% -$9.45K 0.05% 288
2022
Q4 		$831K Sell
13,342
-71
-0.5% -$4.62K 0.05% 271
2022
Q3 		$884K Sell
13,413
-463
-3% -$36.6K 0.06% 251
2022
Q2 		$1.19M Sell
13,876
-1,319
-9% -$118K 0.08% 205
2022
Q1 		$1.36M Sell
15,195
-76
-0.5% -$6.93K 0.08% 205
2021
Q4 		$1.33M Sell
15,271
-373
-2% -$30.7K 0.08% 214
2021
Q3 		$1.24M Sell
15,644
-50
-0.3% -$3.77K 0.08% 211
2021
Q2 		$1.16M Sell
15,694
-236
-1% -$18.3K 0.08% 215
2021
Q1 		$1.18M Buy
15,930
+1,242
+8% +$85.7K 0.08% 213
2020
Q4 		$946K Buy
14,688
+4,596
+46% +$286K 0.07% 228
2020
Q3 		$600K Sell
10,092
-3,627
-26% -$224K 0.05% 269
2020
Q2 		$819K Buy
13,719
+4,245
+45% +$257K 0.08% 223
2020
Q1 		$548K Buy
+9,474
New +$708K 0.06% 247

Other funds holding TSN

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Argent Trust Co's TSN Position: Q2 2024 in Review

Argent Trust Co sold out of Tyson Foods (TSN) in Q2 2024, closing a stake of 12,441 shares — an estimated $731K sold.

Argent Trust Co first reported a position in TSN in Q1 2020 and held it in 17 quarters. The position peaked at $1.36M in Q1 2022. 770 funds tracked by Wall St. Rank hold TSN as of Q2 2024.

  • Argent Trust Co reported no remaining Tyson Foods position as of Q2 2024 after selling out during the quarter.
  • Argent Trust Co sold 12,441 Tyson Foods shares in Q2 2024, an estimated $731K.
  • Argent Trust Co first reported a position in Tyson Foods in Q1 2020 and held it in 17 quarters.
  • Argent Trust Co's Tyson Foods position peaked at $1.36M in Q1 2022.
  • 770 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2024.

Based on Argent Trust Co's 13F filing for Q2 2024, filed 12 Aug 2024.