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Columbia Trust’s Tyson Foods TSN Stock Holding History

Columbia Trust’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
Q4 		– Sell
-9,280
Closed -$469K – 148
2023
Q3 		$469K Sell
9,280
-112
-1% -$5.97K 0.27% 90
2023
Q2 		$479K Sell
9,392
-48
-0.5% -$2.61K 0.27% 85
2023
Q1 		$560K Buy
9,440
+881
+10% +$54.1K 0.32% 78
2022
Q4 		$533K Sell
8,559
-667
-7% -$43.4K 0.3% 89
2022
Q3 		$608K Buy
9,226
+1,682
+22% +$133K 0.34% 75
2022
Q2 		$649K Buy
7,544
+1,595
+27% +$143K 0.35% 73
2022
Q1 		$568K Buy
+5,949
New +$542K 0.27% 87

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Columbia Trust's TSN Position: Q4 2023 in Review

Columbia Trust sold out of Tyson Foods (TSN) in Q4 2023, closing a stake of 9,280 shares — an estimated $469K sold.

Columbia Trust first reported a position in TSN in Q1 2022 and held it in 7 quarters. The position peaked at $649K in Q2 2022. 755 funds tracked by Wall St. Rank hold TSN as of Q4 2023.

  • Columbia Trust reported no remaining Tyson Foods position as of Q4 2023 after selling out during the quarter.
  • Columbia Trust sold 9,280 Tyson Foods shares in Q4 2023, an estimated $469K.
  • Columbia Trust first reported a position in Tyson Foods in Q1 2022 and held it in 7 quarters.
  • Columbia Trust's Tyson Foods position peaked at $649K in Q2 2022.
  • 755 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.