Cerity Partners OCIO’s Tyson Foods TSN Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$1.2M	Buy	19,342 +2,703	+16%	+$176K	0.04%	228
2022 Q3	$1.1M	Buy	16,639 +1,721	+12%	+$136K	0.04%	220
2022 Q2	$1.28M	Buy	14,918 +3,548	+31%	+$318K	0.04%	187
2022 Q1	$1.02M	Sell	11,370 -1,158	-9%	-$106K	0.03%	230
2021 Q4	$1.09M	Buy	12,528 +415	+3%	+$34.1K	0.03%	208
2021 Q3	$956K	Buy	12,113 +38	+0.3%	+$2.87K	0.03%	215
2021 Q2	$891K	Sell	12,075 -33	-0.3%	-$2.56K	0.03%	224
2021 Q1	$900K	Buy	12,108 +2,902	+32%	+$200K	0.03%	195
2020 Q4	$593K	Buy	9,206 +271	+3%	+$16.9K	0.02%	238
2020 Q3	$531K	Buy	8,935 +287	+3%	+$17.7K	0.02%	223
2020 Q2	$516K	Buy	8,648 +71	+0.8%	+$4.3K	0.02%	222
2020 Q1	$496K	Sell	8,577 -665	-7%	-$49.7K	0.03%	194
2019 Q4	$743K	Buy	+9,242	New	+$795K	0.03%	188
2018 Q4	–	Sell	-21,462	Closed	-$1.28M	–	325
2018 Q3	$1.28M	Buy	21,462 +13,159	+158%	+$823K	0.08%	108
2018 Q2	$572K	Buy	+8,303	New	+$577K	0.04%	170

Other funds holding TSN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return