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 $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

LSV Asset Management

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