Manning & Napier Group’s Tyson Foods TSN Stock Holding History

Manning & Napier Group’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 Q1	$7.29M	Sell	124,104 -10,677	-8%	-$585K	0.08%	153
2023 Q4	$7.24M	Sell	134,781 -20,887	-13%	-$1.01M	0.09%	155
2023 Q3	$7.86M	Sell	155,668 -2,335	-1%	-$124K	0.1%	150
2023 Q2	$8.06M	Buy	158,003 +17,774	+13%	+$968K	0.09%	155
2023 Q1	$8.32M	Sell	140,229 -884	-0.6%	-$54.3K	0.1%	166
2022 Q4	$8.78M	Sell	141,113 -3,457	-2%	-$225K	0.11%	160
2022 Q3	$9.53M	Sell	144,570 -784	-0.5%	-$62K	0.12%	152
2022 Q2	$12.5M	Sell	145,354 -29,082	-17%	-$2.61M	0.14%	133
2022 Q1	$15.6M	Sell	174,436 -6,689	-4%	-$610K	0.15%	133
2021 Q4	$15.8M	Sell	181,125 -10,625	-6%	-$874K	0.13%	148
2021 Q3	$15.1M	Sell	191,750 -3,619	-2%	-$273K	0.13%	152
2021 Q2	$14.4M	Buy	195,369 +45,031	+30%	+$3.49M	0.12%	158
2021 Q1	$11.2M	Buy	150,338 +2,749	+2%	+$190K	0.09%	177
2020 Q4	$9.51M	Buy	147,589 +3,041	+2%	+$189K	0.09%	178
2020 Q3	$8.6M	Buy	144,548 +3,291	+2%	+$203K	0.09%	169
2020 Q2	$8.43M	Buy	141,257 +1,848	+1%	+$112K	0.09%	159
2020 Q1	$8.07M	Buy	139,409 +36,875	+36%	+$2.75M	0.1%	145
2019 Q4	$9.33M	Buy	102,534 +3,880	+4%	+$334K	0.1%	152
2019 Q3	$8.5M	Sell	98,654 -185	-0.2%	-$15.7K	0.1%	157
2019 Q2	$7.98M	Buy	+98,839	New	+$7.61M	0.09%	168

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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