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Capital Bank & Trust’s Tyson Foods TSN Stock Holding History

Capital Bank & 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
2019
Q4 		– Sell
-14
Closed -$1K – 838
2019
Q3 		$1K Buy
+14
New +$1.19K ﹤0.01% 777
2019
Q1 		– Sell
-145
Closed -$8K – 783
2018
Q4 		$8K Hold
145
– – ﹤0.01% 585
2018
Q3 		$9K Hold
145
– – ﹤0.01% 675
2018
Q2 		$10K Hold
145
– – ﹤0.01% 535
2018
Q1 		$11K Hold
145
– – ﹤0.01% 513
2017
Q4 		$12K Hold
145
– – ﹤0.01% 544
2017
Q3 		$10K Sell
145
-63
-30% -$4.03K ﹤0.01% 511
2017
Q2 		$13K Buy
+208
New +$12.8K ﹤0.01% 455

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Bank & Trust's TSN Position: Q4 2019 in Review

Capital Bank & Trust sold out of Tyson Foods (TSN) in Q4 2019, closing a stake of 14 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in TSN in Q2 2017 and held it in 8 quarters. The position peaked at $13K in Q2 2017. 777 funds tracked by Wall St. Rank hold TSN as of Q4 2019.

  • Capital Bank & Trust reported no remaining Tyson Foods position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 14 Tyson Foods shares in Q4 2019, an estimated $1K.
  • Capital Bank & Trust first reported a position in Tyson Foods in Q2 2017 and held it in 8 quarters.
  • Capital Bank & Trust's Tyson Foods position peaked at $13K in Q2 2017.
  • 777 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.