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Citizens Business Bank’s Tyson Foods TSN Stock Holding History

Citizens Business 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
2020
Q3 		– Sell
-41,331
Closed -$2.47M – 241
2020
Q2 		$2.47M Sell
41,331
-3,059
-7% -$185K 0.44% 63
2020
Q1 		$2.57M Buy
+44,390
New +$3.32M 0.53% 49
2019
Q3 		– Sell
-3,296
Closed -$266K – 254
2019
Q2 		$266K Hold
3,296
– – 0.04% 227
2019
Q1 		$229K Buy
+3,296
New +$204K 0.04% 232
2018
Q4 		– Sell
-5,436
Closed -$324K – 279
2018
Q3 		$324K Sell
5,436
-33,848
-86% -$2.12M 0.05% 237
2018
Q2 		$2.71M Sell
39,284
-564
-1% -$39.2K 0.47% 54
2018
Q1 		$2.92M Sell
39,848
-1,178
-3% -$89.9K 0.51% 52
2017
Q4 		$3.33M Sell
41,026
-976
-2% -$74.7K 0.54% 48
2017
Q3 		$2.96M Sell
42,002
-1,422
-3% -$90.9K 0.49% 52
2017
Q2 		$2.72M Sell
43,424
-1,325
-3% -$81.2K 0.45% 61
2017
Q1 		$2.76M Sell
44,749
-809
-2% -$51K 0.46% 59
2016
Q4 		$2.81M Sell
45,558
-920
-2% -$60.5K 0.5% 52
2016
Q3 		$3.47M Sell
46,478
-32,542
-41% -$2.39M 0.65% 35
2016
Q2 		$5.28M Sell
79,020
-2,491
-3% -$162K 0.99% 14
2016
Q1 		$5.43M Sell
81,511
-2,245
-3% -$135K 1.02% 15
2015
Q4 		$4.47M Sell
83,756
-7,620
-8% -$366K 0.87% 21
2015
Q3 		$3.94M Sell
91,376
-2,211
-2% -$94.2K 0.74% 31
2015
Q2 		$3.99M Sell
93,587
-1,948
-2% -$80K 0.7% 42
2015
Q1 		$3.66M Buy
95,535
+1,667
+2% +$66.7K 0.64% 50
2014
Q4 		$3.76M Buy
93,868
+4,150
+5% +$168K 0.68% 43
2014
Q3 		$3.53M Buy
89,718
+1,722
+2% +$65.9K 0.68% 41
2014
Q2 		$3.3M Sell
87,996
-81
-0.1% -$3.25K 0.63% 44
2014
Q1 		$3.88M Buy
88,077
+52,924
+151% +$2M 0.75% 31
2013
Q4 		$1.18M Buy
+35,153
New +$1.07M 0.24% 123

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citizens Business Bank's TSN Position: Q3 2020 in Review

Citizens Business Bank sold out of Tyson Foods (TSN) in Q3 2020, closing a stake of 41,331 shares — an estimated $2.47M sold.

Citizens Business Bank first reported a position in TSN in Q4 2013 and held it in 24 quarters. The position peaked at $5.43M in Q1 2016. 744 funds tracked by Wall St. Rank hold TSN as of Q3 2020.

  • Citizens Business Bank reported no remaining Tyson Foods position as of Q3 2020 after selling out during the quarter.
  • Citizens Business Bank sold 41,331 Tyson Foods shares in Q3 2020, an estimated $2.47M.
  • Citizens Business Bank first reported a position in Tyson Foods in Q4 2013 and held it in 24 quarters.
  • Citizens Business Bank's Tyson Foods position peaked at $5.43M in Q1 2016.
  • 744 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2020.

Based on Citizens Business Bank's 13F filing for Q3 2020, filed 18 Nov 2022.