GAM
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Gemmer Asset Management’s Tyson Foods TSN Stock Holding History

Gemmer Asset 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
Q2 		– Sell
-45
Closed -$4K – 1058
2022
Q1 		$4K Hold
45
– – ﹤0.01% 1031
2021
Q4 		$4K Hold
45
– – ﹤0.01% 1081
2021
Q3 		$4K Buy
+45
New +$3.4K ﹤0.01% 1076
2020
Q2 		– Sell
-200
Closed -$12K – 1372
2020
Q1 		$12K Buy
+200
New +$14.9K ﹤0.01% 470
2019
Q4 		– Sell
-9
Closed -$1K – 1436
2019
Q3 		$1K Buy
+9
New +$765 ﹤0.01% 1349
2019
Q2 		– Sell
-337
Closed -$23K – 1439
2019
Q1 		$23K Buy
+337
New +$20.9K 0.01% 371

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return