CNB Bank’s Tyson Foods TSN Stock Holding History

CNB 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
2023 Q3	–	Sell	-62	Closed	-$3.16K	–	513
2023 Q2	$3.16K	Hold	62	–	–	﹤0.01%	387
2023 Q1	$3.68K	Hold	62	–	–	﹤0.01%	409
2022 Q4	$3.86K	Hold	62	–	–	﹤0.01%	374
2022 Q3	$4K	Hold	62	–	–	﹤0.01%	388
2022 Q2	$5K	Hold	62	–	–	﹤0.01%	360
2022 Q1	$6K	Buy	+62	New	+$5.65K	﹤0.01%	356
2018 Q1	–	Sell	-115	Closed	-$9K	–	362
2017 Q4	$9K	Buy	+115	New	+$8.8K	0.01%	257

Other funds holding TSN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CNB Bank's TSN Position: Q3 2023 in Review

CNB Bank sold out of Tyson Foods (TSN) in Q3 2023, closing a stake of 62 shares — an estimated $3.16K sold.

CNB Bank first reported a position in TSN in Q4 2017 and held it in 7 quarters. The position peaked at $9K in Q4 2017. 742 funds tracked by Wall St. Rank hold TSN as of Q3 2023.

CNB Bank reported no remaining Tyson Foods position as of Q3 2023 after selling out during the quarter.
CNB Bank sold 62 Tyson Foods shares in Q3 2023, an estimated $3.16K.
CNB Bank first reported a position in Tyson Foods in Q4 2017 and held it in 7 quarters.
CNB Bank's Tyson Foods position peaked at $9K in Q4 2017.
742 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2023.

Based on CNB Bank's 13F filing for Q3 2023, filed 2 Nov 2023.