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Colonial Trust Advisors’s Tyson Foods TSN Stock Holding History

Colonial Trust Advisors’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
2025
Q2 		– Sell
-225
Closed -$14.4K – 730
2025
Q1 		$14.4K Hold
225
– – ﹤0.01% 463
2024
Q4 		$12.9K Hold
225
– – ﹤0.01% 458
2024
Q3 		$13.4K Hold
225
– – ﹤0.01% 500
2024
Q2 		$12.9K Sell
225
-3
-1% -$175 ﹤0.01% 496
2024
Q1 		$13.4K Sell
228
-4
-2% -$219 ﹤0.01% 545
2023
Q4 		$12.5K Sell
232
-28
-11% -$1.36K ﹤0.01% 476
2023
Q3 		$13.1K Sell
260
-4
-2% -$213 ﹤0.01% 475
2023
Q2 		$13.5K Hold
264
– – ﹤0.01% 482
2023
Q1 		$15.7K Sell
264
-16
-6% -$982 ﹤0.01% 456
2022
Q4 		$17.4K Buy
+280
New +$18.2K ﹤0.01% 440
2016
Q4 		– Sell
-61,802
Closed -$4.62M – 137
2016
Q3 		$4.62M Sell
61,802
-525
-0.8% -$38.5K 1.45% 22
2016
Q2 		$4.16M Sell
62,327
-729
-1% -$47.3K 1.33% 25
2016
Q1 		$4.2M Buy
63,056
+76
+0.1% +$4.57K 1.37% 24
2015
Q4 		$3.36M Buy
62,980
+2,030
+3% +$97.6K 1.12% 28
2015
Q3 		$2.63M Buy
60,950
+1,951
+3% +$83.2K 0.88% 35
2015
Q2 		$2.52M Buy
58,999
+6,550
+12% +$269K 0.78% 43
2015
Q1 		$2.01M Buy
+52,449
New +$2.1M 0.61% 56

Other funds holding TSN

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Colonial Trust Advisors's TSN Position: Q2 2025 in Review

Colonial Trust Advisors sold out of Tyson Foods (TSN) in Q2 2025, closing a stake of 225 shares — an estimated $14.4K sold.

Colonial Trust Advisors first reported a position in TSN in Q1 2015 and held it in 17 quarters. The position peaked at $4.62M in Q3 2016. 828 funds tracked by Wall St. Rank hold TSN as of Q2 2025.

  • Colonial Trust Advisors reported no remaining Tyson Foods position as of Q2 2025 after selling out during the quarter.
  • Colonial Trust Advisors sold 225 Tyson Foods shares in Q2 2025, an estimated $14.4K.
  • Colonial Trust Advisors first reported a position in Tyson Foods in Q1 2015 and held it in 17 quarters.
  • Colonial Trust Advisors's Tyson Foods position peaked at $4.62M in Q3 2016.
  • 828 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2025.

Based on Colonial Trust Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.