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Busey Bank’s Tyson Foods TSN Stock Holding History

Busey Bank’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
2023
Q2 		– Sell
-18,563
Closed -$1.1M – 327
2023
Q1 		$1.1M Sell
18,563
-60,919
-77% -$3.74M 0.05% 171
2022
Q4 		$4.95M Buy
79,482
+888
+1% +$57.8K 0.22% 100
2022
Q3 		$5.18M Buy
78,594
+2,059
+3% +$163K 0.26% 99
2022
Q2 		$6.59M Buy
76,535
+2,264
+3% +$203K 0.31% 88
2022
Q1 		$6.66M Sell
74,271
-14,655
-16% -$1.34M 0.27% 97
2021
Q4 		$7.75M Sell
88,926
-831
-0.9% -$68.3K 0.29% 84
2021
Q3 		$7.09M Buy
89,757
+4,754
+6% +$359K 0.29% 89
2021
Q2 		$6.27M Sell
85,003
-48,287
-36% -$3.75M 0.29% 84
2021
Q1 		$9.9M Buy
133,290
+12,943
+11% +$894K 0.5% 61
2020
Q4 		$7.75M Buy
120,347
+4,014
+3% +$250K 0.44% 61
2020
Q3 		$6.92M Buy
116,333
+997
+0.9% +$61.5K 0.44% 59
2020
Q2 		$6.89M Buy
115,336
+2,153
+2% +$130K 0.48% 58
2020
Q1 		$6.55M Buy
113,183
+44,980
+66% +$3.36M 0.53% 51
2019
Q4 		$6.21M Sell
68,203
-717
-1% -$61.7K 0.41% 64
2019
Q3 		$5.94M Buy
68,920
+1,140
+2% +$96.9K 0.43% 66
2019
Q2 		$5.47M Buy
67,780
+1,264
+2% +$97.4K 0.52% 57
2019
Q1 		$4.62M Sell
66,516
-856
-1% -$53K 0.42% 69
2018
Q4 		$3.6M Sell
67,372
-17,243
-20% -$1.01M 0.37% 70
2018
Q3 		$5.04M Buy
84,615
+2,166
+3% +$135K 0.47% 68
2018
Q2 		$5.68M Buy
82,449
+2,619
+3% +$182K 0.56% 59
2018
Q1 		$5.84M Buy
79,830
+5,221
+7% +$399K 0.62% 55
2017
Q4 		$6.05M Sell
74,609
-658
-0.9% -$50.3K 0.77% 43
2017
Q3 		$5.3M Sell
75,267
-3,016
-4% -$193K 0.63% 53
2017
Q2 		$4.9M Sell
78,283
-1,767
-2% -$108K 0.67% 52
2017
Q1 		$4.94M Buy
80,050
+9,949
+14% +$627K 0.6% 56
2016
Q4 		$4.32M Sell
70,101
-6,957
-9% -$457K 0.55% 60
2016
Q3 		$5.75M Buy
77,058
+2,581
+3% +$189K 0.75% 49
2016
Q2 		$4.97M Buy
+74,477
New +$4.83M 0.64% 52

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Busey Bank's TSN Position: Q2 2023 in Review

Busey Bank sold out of Tyson Foods (TSN) in Q2 2023, closing a stake of 18,563 shares — an estimated $1.1M sold.

Busey Bank first reported a position in TSN in Q2 2016 and held it in 28 quarters. The position peaked at $9.9M in Q1 2021. 773 funds tracked by Wall St. Rank hold TSN as of Q2 2023.

  • Busey Bank reported no remaining Tyson Foods position as of Q2 2023 after selling out during the quarter.
  • Busey Bank sold 18,563 Tyson Foods shares in Q2 2023, an estimated $1.1M.
  • Busey Bank first reported a position in Tyson Foods in Q2 2016 and held it in 28 quarters.
  • Busey Bank's Tyson Foods position peaked at $9.9M in Q1 2021.
  • 773 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2023.

Based on Busey Bank's 13F filing for Q2 2023, filed 21 Jul 2023.