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Heartland Bank & Trust’s Tyson Foods TSN Stock Holding History

Heartland Bank & 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
2022
Q3 		– Sell
-6,648
Closed -$572K – 148
2022
Q2 		$572K Sell
6,648
-155
-2% -$13.9K 0.51% 68
2022
Q1 		$610K Buy
6,803
+3,409
+100% +$311K 0.46% 70
2021
Q4 		$296K Buy
3,394
+55
+2% +$4.52K 0.22% 114
2021
Q3 		$264K Buy
3,339
+69
+2% +$5.21K 0.23% 102
2021
Q2 		$241K Buy
+3,270
New +$254K 0.22% 101

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Heartland Bank & Trust's TSN Position: Q3 2022 in Review

Heartland Bank & Trust sold out of Tyson Foods (TSN) in Q3 2022, closing a stake of 6,648 shares — an estimated $572K sold.

Heartland Bank & Trust first reported a position in TSN in Q2 2021 and held it in 5 quarters. The position peaked at $610K in Q1 2022. 880 funds tracked by Wall St. Rank hold TSN as of Q3 2022.

  • Heartland Bank & Trust reported no remaining Tyson Foods position as of Q3 2022 after selling out during the quarter.
  • Heartland Bank & Trust sold 6,648 Tyson Foods shares in Q3 2022, an estimated $572K.
  • Heartland Bank & Trust first reported a position in Tyson Foods in Q2 2021 and held it in 5 quarters.
  • Heartland Bank & Trust's Tyson Foods position peaked at $610K in Q1 2022.
  • 880 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2022.

Based on Heartland Bank & Trust's 13F filing for Q3 2022, filed 11 Oct 2022.