Cambridge Trust’s Tyson Foods TSN Stock Holding History

Cambridge 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
2023 Q4	–	Sell	-16	Closed	-$808	–	742
2023 Q3	$808	Buy	+16	New	+$852	﹤0.01%	692
2022 Q4	–	Sell	-9	Closed	-$1K	–	888
2022 Q3	$1K	Buy	+9	New	+$712	﹤0.01%	832
2022 Q2	–	Sell	-101	Closed	-$9K	–	955
2022 Q1	$9K	Sell	101 -85	-46%	-$7.75K	﹤0.01%	764
2021 Q4	$16K	Buy	+186	New	+$15.3K	﹤0.01%	737
2020 Q4	–	Sell	-42,167	Closed	-$2.51M	–	242
2020 Q3	$2.51M	Sell	42,167 -1,059	-2%	-$65.3K	0.13%	91
2020 Q2	$2.81M	Buy	43,226 +3,189	+8%	+$193K	0.15%	87
2020 Q1	$2.32M	Buy	+40,037	New	+$2.99M	0.16%	87

Other funds holding TSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Trust's TSN Position: Q4 2023 in Review

Cambridge Trust sold out of Tyson Foods (TSN) in Q4 2023, closing a stake of 16 shares — an estimated $808 sold.

Cambridge Trust first reported a position in TSN in Q1 2020 and held it in 7 quarters. The position peaked at $2.81M in Q2 2020. 756 funds tracked by Wall St. Rank hold TSN as of Q4 2023.

Cambridge Trust reported no remaining Tyson Foods position as of Q4 2023 after selling out during the quarter.
Cambridge Trust sold 16 Tyson Foods shares in Q4 2023, an estimated $808.
Cambridge Trust first reported a position in Tyson Foods in Q1 2020 and held it in 7 quarters.
Cambridge Trust's Tyson Foods position peaked at $2.81M in Q2 2020.
756 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2023.

Based on Cambridge Trust's 13F filing for Q4 2023, filed 31 Jan 2024.