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Carillon Tower Advisers’s Tyson Foods TSN Stock Holding History

Carillon Tower Advisers’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
2020
Q4 		– Sell
-129,282
Closed -$7.69M – 494
2020
Q3 		$7.69M Buy
129,282
+475
+0.4% +$29.3K 0.1% 285
2020
Q2 		$7.69M Sell
128,807
-175,425
-58% -$10.6M 0.06% 322
2020
Q1 		$17.6M Buy
304,232
+8,725
+3% +$652K 0.17% 191
2019
Q4 		$26.9M Buy
295,507
+11,975
+4% +$1.03M 0.18% 197
2019
Q3 		$24.4M Buy
283,532
+36,100
+15% +$3.07M 0.17% 215
2019
Q2 		$20M Buy
247,432
+126,982
+105% +$9.78M 0.14% 254
2019
Q1 		$8.36M Buy
120,450
+51,250
+74% +$3.17M 0.06% 349
2018
Q4 		$3.69M Sell
69,200
-157,475
-69% -$9.25M 0.03% 388
2018
Q3 		$13.5M Buy
226,675
+87,975
+63% +$5.5M 0.1% 294
2018
Q2 		$9.55M Buy
138,700
+5,400
+4% +$375K 0.08% 327
2018
Q1 		$9.76M Buy
+133,300
New +$10.2M 0.08% 304

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carillon Tower Advisers's TSN Position: Q4 2020 in Review

Carillon Tower Advisers sold out of Tyson Foods (TSN) in Q4 2020, closing a stake of 129,282 shares — an estimated $7.69M sold.

Carillon Tower Advisers first reported a position in TSN in Q1 2018 and held it in 11 quarters. The position peaked at $26.9M in Q4 2019. 800 funds tracked by Wall St. Rank hold TSN as of Q4 2020.

  • Carillon Tower Advisers reported no remaining Tyson Foods position as of Q4 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 129,282 Tyson Foods shares in Q4 2020, an estimated $7.69M.
  • Carillon Tower Advisers first reported a position in Tyson Foods in Q1 2018 and held it in 11 quarters.
  • Carillon Tower Advisers's Tyson Foods position peaked at $26.9M in Q4 2019.
  • 800 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.