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

Montecito 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
2021
Q3 		– Sell
-2,880
Closed -$212K – 261
2021
Q2 		$212K Buy
2,880
+78
+3% +$6.05K 0.04% 249
2021
Q1 		$208K Buy
+2,802
New +$193K 0.04% 236
2020
Q4 		– Sell
-3,903
Closed -$232K – 238
2020
Q3 		$232K Sell
3,903
-4,738
-55% -$292K 0.06% 187
2020
Q2 		$516K Buy
8,641
+1,189
+16% +$72.1K 0.14% 131
2020
Q1 		$431K Buy
7,452
+1,385
+23% +$103K 0.14% 133
2019
Q4 		$553K Buy
6,067
+289
+5% +$24.9K 0.15% 128
2019
Q3 		$498K Sell
5,778
-128
-2% -$10.9K 0.15% 131
2019
Q2 		$477K Sell
5,906
-1,048
-15% -$80.7K 0.14% 137
2019
Q1 		$483K Sell
6,954
-429
-6% -$26.6K 0.15% 127
2018
Q4 		$394K Buy
7,383
+51
+0.7% +$3K 0.14% 142
2018
Q3 		$437K Buy
7,332
+2,490
+51% +$156K 0.13% 160
2018
Q2 		$333K Buy
4,842
+184
+4% +$12.8K 0.11% 162
2018
Q1 		$341K Buy
4,658
+405
+10% +$30.9K 0.11% 150
2017
Q4 		$345K Sell
4,253
-672
-14% -$51.4K 0.11% 147
2017
Q3 		$347K Buy
4,925
+765
+18% +$48.9K 0.12% 141
2017
Q2 		$260K Buy
4,160
+147
+4% +$9.01K 0.09% 157
2017
Q1 		$247K Buy
4,013
+765
+24% +$48.2K 0.09% 162
2016
Q4 		$200K Buy
3,248
+243
+8% +$16K 0.07% 175
2016
Q3 		$224K Buy
+3,005
New +$220K 0.09% 154
2016
Q2 		– Sell
-3,075
Closed -$205K – 185
2016
Q1 		$205K Sell
3,075
-818
-21% -$49.2K 0.09% 162
2015
Q4 		$208K Buy
+3,893
New +$187K 0.1% 160

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Montecito Bank & Trust's TSN Position: Q3 2021 in Review

Montecito Bank & Trust sold out of Tyson Foods (TSN) in Q3 2021, closing a stake of 2,880 shares — an estimated $212K sold.

Montecito Bank & Trust first reported a position in TSN in Q4 2015 and held it in 21 quarters. The position peaked at $553K in Q4 2019. 848 funds tracked by Wall St. Rank hold TSN as of Q3 2021.

  • Montecito Bank & Trust reported no remaining Tyson Foods position as of Q3 2021 after selling out during the quarter.
  • Montecito Bank & Trust sold 2,880 Tyson Foods shares in Q3 2021, an estimated $212K.
  • Montecito Bank & Trust first reported a position in Tyson Foods in Q4 2015 and held it in 21 quarters.
  • Montecito Bank & Trust's Tyson Foods position peaked at $553K in Q4 2019.
  • 848 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2021.

Based on Montecito Bank & Trust's 13F filing for Q3 2021, filed 28 Oct 2021.