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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

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return