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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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return