Cribstone Capital Management’s Tyson Foods TSN Stock Holding History

Cribstone Capital Management’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
2022 Q4	$505K	Buy	8,112 +321	+4%	+$20.9K	0.29%	78
2022 Q3	$514K	Buy	7,791 +149	+2%	+$11.8K	0.32%	80
2022 Q2	$658K	Buy	7,642 +581	+8%	+$52.1K	0.4%	65
2022 Q1	$633K	Buy	7,061 +7,011	+14,022%	+$639K	0.35%	70
2021 Q4	$4K	Hold	50	–	–	﹤0.01%	329
2021 Q3	$4K	Buy	+50	New	+$3.77K	﹤0.01%	308
2020 Q1	–	Sell	-30	Closed	-$3K	–	398
2019 Q4	$3K	Hold	30	–	–	﹤0.01%	333
2019 Q3	$3K	Buy	+30	New	+$2.55K	﹤0.01%	514
2019 Q2	–	Sell	-100	Closed	-$7K	–	679
2019 Q1	$7K	Hold	100	–	–	﹤0.01%	507
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	573
2018 Q3	$6K	Hold	100	–	–	﹤0.01%	596
2018 Q2	$7K	Hold	100	–	–	﹤0.01%	581
2018 Q1	$7K	Hold	100	–	–	﹤0.01%	567
2017 Q4	$8K	Hold	100	–	–	﹤0.01%	608
2017 Q3	$7K	Hold	100	–	–	﹤0.01%	562
2017 Q2	$6K	Hold	100	–	–	﹤0.01%	571
2017 Q1	$6K	Hold	100	–	–	﹤0.01%	592
2016 Q4	$6K	Hold	100	–	–	﹤0.01%	561
2016 Q3	$7K	Hold	100	–	–	﹤0.01%	553
2016 Q2	$7K	Buy	+100	New	+$6.49K	﹤0.01%	578

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cribstone Capital Management's TSN Position: Q4 2022 in Review

Cribstone Capital Management increased its Tyson Foods (TSN) stake by 4.1% in Q4 2022, buying an estimated $20.9K and bringing the position to 8,112 shares worth $505K. The position accounts for 0.29% of the portfolio, ranked #78.

Cribstone Capital Management first reported a position in TSN in Q2 2016 and has held it in 20 quarters since. The position peaked at $658K in Q2 2022. 874 funds tracked by Wall St. Rank hold TSN as of Q4 2022.

Cribstone Capital Management held 8,112 shares of Tyson Foods worth $505K as of Q4 2022.
Cribstone Capital Management bought 321 Tyson Foods shares in Q4 2022, an estimated $20.9K.
Tyson Foods made up 0.29% of Cribstone Capital Management's portfolio in Q4 2022, its #78 holding.
Cribstone Capital Management first reported a position in Tyson Foods in Q2 2016 and has held it in 20 quarters since.
Cribstone Capital Management's Tyson Foods position peaked at $658K in Q2 2022.
874 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.