Jarislowsky, Fraser Ltd’s Tyson Foods TSN Stock Holding History

Jarislowsky, Fraser Ltd’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	-3,000	Closed	-$258K	–	211
2022 Q2	$258K	Hold	3,000	–	–	﹤0.01%	190
2022 Q1	$268K	Hold	3,000	–	–	﹤0.01%	195
2021 Q4	$261K	Sell	3,000 -8,000	-73%	-$658K	﹤0.01%	203
2021 Q3	$868K	Hold	11,000	–	–	﹤0.01%	173
2021 Q2	$811K	Buy	11,000 +8,000	+267%	+$621K	﹤0.01%	180
2021 Q1	$222K	Buy	+3,000	New	+$207K	﹤0.01%	208
2020 Q3	–	Sell	-3,000	Closed	-$179K	–	215
2020 Q2	$179K	Sell	3,000 -3,500	-54%	-$212K	﹤0.01%	205
2020 Q1	$376K	Hold	6,500	–	–	﹤0.01%	182
2019 Q4	$591K	Hold	6,500	–	–	﹤0.01%	179
2019 Q3	$559K	Buy	6,500 +1,500	+30%	+$128K	﹤0.01%	178
2019 Q2	$403K	Buy	+5,000	New	+$385K	﹤0.01%	194

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return