CTA
TSN icon

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 $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return