Arvest Trust’s Tyson Foods TSN Stock Holding History

Arvest Trust’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	$292K	Buy	5,118 +60	+1%	+$3.51K	0.02%	145
2024 Q1	$297K	Buy	5,058 +163	+3%	+$8.93K	0.02%	146
2023 Q4	$263K	Hold	4,895	–	–	0.02%	156
2023 Q3	$247K	Buy	4,895 +389	+9%	+$20.7K	0.02%	140
2023 Q2	$251K	Hold	4,506	–	–	0.02%	150
2023 Q1	$267K	Hold	4,506	–	–	0.02%	134
2022 Q4	$280K	Sell	4,506 -10	-0.2%	-$651	0.02%	143
2022 Q3	$298K	Sell	4,516 -148	-3%	-$11.7K	0.02%	142
2022 Q2	$401K	Sell	4,664 -2,620	-36%	-$235K	0.03%	118
2022 Q1	$653K	Sell	7,284 -106	-1%	-$9.66K	0.04%	109
2021 Q4	$644K	Buy	+7,390	New	+$608K	0.03%	110
2014 Q2	$206K	Buy	5,477 +675	+14%	+$27K	0.02%	113
2014 Q1	$202K	Buy	+4,802	New	+$182K	0.02%	110

Other funds holding TSN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arvest Trust's TSN Position: Q2 2024 in Review

Arvest Trust increased its Tyson Foods (TSN) stake by 1.2% in Q2 2024, buying an estimated $3.51K and bringing the position to 5,118 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #145.

Arvest Trust first reported a position in TSN in Q1 2014 and has held it in 13 quarters since. The position peaked at $653K in Q1 2022. 771 funds tracked by Wall St. Rank hold TSN as of Q2 2024.

Arvest Trust held 5,118 shares of Tyson Foods worth $292K as of Q2 2024.
Arvest Trust bought 60 Tyson Foods shares in Q2 2024, an estimated $3.51K.
Tyson Foods made up 0.02% of Arvest Trust's portfolio in Q2 2024, its #145 holding.
Arvest Trust first reported a position in Tyson Foods in Q1 2014 and has held it in 13 quarters since.
Arvest Trust's Tyson Foods position peaked at $653K in Q1 2022.
771 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.