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HTLF Bank’s Tyson Foods TSN Stock Holding History

HTLF Bank’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
2024
Q4 		$225K Hold
3,921
– – 0.03% 195
2024
Q3 		$234K Hold
3,921
– – 0.03% 200
2024
Q2 		$224K Sell
3,921
-33
-0.8% -$1.93K 0.03% 216
2024
Q1 		$232K Hold
3,954
– – 0.03% 209
2023
Q4 		$213K Buy
+3,954
New +$192K 0.03% 205

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HTLF Bank's TSN Position: Q4 2024 in Review

HTLF Bank held its Tyson Foods (TSN) position steady in Q4 2024 at 3,921 shares worth $225K. The position accounts for 0.03% of the portfolio, ranked #195.

HTLF Bank first reported a position in TSN in Q4 2023 and has held it in 5 quarters since. The position peaked at $234K in Q3 2024. 827 funds tracked by Wall St. Rank hold TSN as of Q4 2024.

  • HTLF Bank held 3,921 shares of Tyson Foods worth $225K as of Q4 2024.
  • HTLF Bank left its Tyson Foods share count unchanged in Q4 2024.
  • Tyson Foods made up 0.03% of HTLF Bank's portfolio in Q4 2024, its #195 holding.
  • HTLF Bank first reported a position in Tyson Foods in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Tyson Foods position peaked at $234K in Q3 2024.
  • 827 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.