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Chemical Bank’s Tyson Foods TSN Stock Holding History

Chemical Bank’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
Q2 		$1.06M Sell
13,168
-15,846
-55% -$1.22M 0.12% 173
2019
Q1 		$2.02M Sell
29,014
-1,460
-5% -$90.4K 0.23% 104
2018
Q4 		$1.63M Hold
30,474
– – 0.2% 111
2018
Q3 		$1.81M Sell
30,474
-3,025
-9% -$189K 0.19% 119
2018
Q2 		$2.31M Buy
33,499
+125
+0.4% +$8.69K 0.25% 95
2018
Q1 		$2.44M Sell
33,374
-279
-0.8% -$21.3K 0.27% 86
2017
Q4 		$2.73M Sell
33,653
-1,616
-5% -$124K 0.29% 80
2017
Q3 		$2.48M Sell
35,269
-40
-0.1% -$2.56K 0.28% 85
2017
Q2 		$2.21M Sell
35,309
-546
-2% -$33.5K 0.24% 97
2017
Q1 		$2.21M Sell
35,855
-3,941
-10% -$248K 0.25% 97
2016
Q4 		$2.46M Buy
39,796
+2,275
+6% +$150K 0.28% 86
2016
Q3 		$2.8M Sell
37,521
-60
-0.2% -$4.4K 0.38% 64
2016
Q2 		$2.51M Sell
37,581
-9,737
-21% -$632K 0.35% 68
2016
Q1 		$3.15M Sell
47,318
-3,505
-7% -$211K 0.44% 56
2015
Q4 		$2.71M Sell
50,823
-1,694
-3% -$81.4K 0.38% 64
2015
Q3 		$2.26M Sell
52,517
-340
-0.6% -$14.5K 0.33% 79
2015
Q2 		$2.25M Buy
52,857
+764
+1% +$31.4K 0.3% 80
2015
Q1 		$2M Buy
52,093
+2,915
+6% +$117K 0.26% 97
2014
Q4 		$1.97M Buy
49,178
+1,170
+2% +$47.5K 0.26% 97
2014
Q3 		$1.89M Buy
48,008
+28,407
+145% +$1.09M 0.33% 70
2014
Q2 		$736K Buy
19,601
+10,329
+111% +$414K 0.13% 158
2014
Q1 		$408K Buy
9,272
+1,125
+14% +$42.6K 0.07% 209
2013
Q4 		$273K Buy
+8,147
New +$248K 0.05% 257

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Chemical Bank's TSN Position: Q2 2019 in Review

Chemical Bank reduced its Tyson Foods (TSN) stake by 55% in Q2 2019, selling an estimated $1.22M and leaving 13,168 shares worth $1.06M. The position accounts for 0.12% of the portfolio, ranked #173.

Chemical Bank first reported a position in TSN in Q4 2013 and has held it in 23 quarters since. The position peaked at $3.15M in Q1 2016. 753 funds tracked by Wall St. Rank hold TSN as of Q2 2019.

  • Chemical Bank held 13,168 shares of Tyson Foods worth $1.06M as of Q2 2019.
  • Chemical Bank sold 15,846 Tyson Foods shares in Q2 2019, an estimated $1.22M.
  • Tyson Foods made up 0.12% of Chemical Bank's portfolio in Q2 2019, its #173 holding.
  • Chemical Bank first reported a position in Tyson Foods in Q4 2013 and has held it in 23 quarters since.
  • Chemical Bank's Tyson Foods position peaked at $3.15M in Q1 2016.
  • 753 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.