Old North State Trust’s Tyson Foods TSN Stock Holding History

Old North State 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
2023 Q2	–	Sell	-726	Closed	-$43K	–	384
2023 Q1	$43K	Hold	726	–	–	0.03%	267
2022 Q4	$45K	Hold	726	–	–	0.03%	257
2022 Q3	$48K	Buy	+726	New	+$57.4K	0.04%	215
2022 Q1	–	Sell	-726	Closed	-$63K	–	311
2021 Q4	$63K	Buy	726 +387	+114%	+$31.8K	0.05%	206
2021 Q3	$27K	Sell	339 -41	-11%	-$3.1K	0.02%	234
2021 Q2	$28K	Buy	380 +39	+11%	+$3.03K	0.02%	242
2021 Q1	$25K	Hold	341	–	–	0.02%	240
2020 Q4	$22K	Sell	341 -100	-23%	-$6.22K	0.02%	250
2020 Q3	$26K	Buy	+441	New	+$27.2K	0.02%	230
2020 Q1	–	Sell	-441	Closed	-$40K	–	296
2019 Q4	$40K	Buy	441 +41	+10%	+$3.53K	0.02%	222
2019 Q3	$34K	Buy	400 +100	+33%	+$8.5K	0.02%	238
2019 Q2	$24K	Hold	300	–	–	0.02%	254
2019 Q1	$20K	Hold	300	–	–	0.01%	270
2018 Q4	$16K	Buy	+300	New	+$17.6K	0.02%	277

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

T. Rowe Price Associates

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

Wellington Management Group

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

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

Fidelity Investments

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management

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