First Mercantile Trust’s Tyson Foods TSN Stock Holding History

First Mercantile 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
2021 Q3	$68K	Sell	867 -48	-5%	-$3.62K	0.01%	739
2021 Q2	$67K	Buy	+915	New	+$71K	0.01%	765
2020 Q4	–	Sell	-1,772	Closed	-$107K	–	892
2020 Q3	$107K	Sell	1,772 -396	-18%	-$24.4K	0.01%	657
2020 Q2	$129K	Sell	2,168 -128	-6%	-$7.76K	0.02%	560
2020 Q1	$133K	Buy	2,296 +249	+12%	+$18.6K	0.02%	474
2019 Q4	$186K	Buy	2,047 +128	+7%	+$11K	0.02%	486
2019 Q3	$165K	Buy	1,919 +89	+5%	+$7.57K	0.02%	541
2019 Q2	$148K	Sell	1,830 -480	-21%	-$37K	0.02%	543
2019 Q1	$160K	Sell	2,310 -6,050	-72%	-$375K	0.04%	532
2018 Q4	$447K	Buy	8,360 +232	+3%	+$13.6K	0.11%	218
2018 Q3	$484K	Sell	8,128 -60	-0.7%	-$3.75K	0.1%	261
2018 Q2	$564K	Buy	8,188 +1,790	+28%	+$124K	0.11%	219
2018 Q1	$468K	Buy	6,398 +2,898	+83%	+$221K	0.1%	261
2017 Q4	$284K	Hold	3,500	–	–	0.06%	421
2017 Q3	$247K	Hold	3,500	–	–	0.04%	508
2017 Q2	$219K	Hold	3,500	–	–	0.04%	540
2017 Q1	$216K	Buy	+3,500	New	+$221K	0.03%	568
2016 Q1	–	Sell	-27,952	Closed	-$1.49M	–	944
2015 Q4	$1.49M	Sell	27,952 -8,869	-24%	-$426K	0.15%	160
2015 Q3	$1.59M	Buy	36,821 +7,560	+26%	+$322K	0.16%	153
2015 Q2	$1.25M	Buy	+29,261	New	+$1.2M	0.11%	246

Other funds holding TSN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

First Mercantile Trust's TSN Position: Q3 2021 in Review

First Mercantile Trust reduced its Tyson Foods (TSN) stake by 5.2% in Q3 2021, selling an estimated $3.62K and leaving 867 shares worth $68K. The position accounts for 0.01% of the portfolio, ranked #739.

First Mercantile Trust first reported a position in TSN in Q2 2015 and has held it in 20 quarters since. The position peaked at $1.59M in Q3 2015. 848 funds tracked by Wall St. Rank hold TSN as of Q3 2021.

First Mercantile Trust held 867 shares of Tyson Foods worth $68K as of Q3 2021.
First Mercantile Trust sold 48 Tyson Foods shares in Q3 2021, an estimated $3.62K.
Tyson Foods made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #739 holding.
First Mercantile Trust first reported a position in Tyson Foods in Q2 2015 and has held it in 20 quarters since.
First Mercantile Trust's Tyson Foods position peaked at $1.59M in Q3 2015.
848 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.