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Pactiv General Employee Benefit Trust’s Tyson Foods TSN Stock Holding History

Pactiv General Employee Benefit 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
2020
Q4 		– Sell
-399,981
Closed -$23.8M – 45
2020
Q3 		$23.8M Hold
399,981
– – 1.06% 25
2020
Q2 		$23.9M Buy
+399,981
New +$24.2M 1.22% 23

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pactiv General Employee Benefit Trust's TSN Position: Q4 2020 in Review

Pactiv General Employee Benefit Trust sold out of Tyson Foods (TSN) in Q4 2020, closing a stake of 399,981 shares — an estimated $23.8M sold.

Pactiv General Employee Benefit Trust first reported a position in TSN in Q2 2020 and held it in 2 quarters. The position peaked at $23.9M in Q2 2020. 799 funds tracked by Wall St. Rank hold TSN as of Q4 2020.

  • Pactiv General Employee Benefit Trust reported no remaining Tyson Foods position as of Q4 2020 after selling out during the quarter.
  • Pactiv General Employee Benefit Trust sold 399,981 Tyson Foods shares in Q4 2020, an estimated $23.8M.
  • Pactiv General Employee Benefit Trust first reported a position in Tyson Foods in Q2 2020 and held it in 2 quarters.
  • Pactiv General Employee Benefit Trust's Tyson Foods position peaked at $23.9M in Q2 2020.
  • 799 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2020.

Based on Pactiv General Employee Benefit Trust's 13F filing for Q4 2020, filed 11 Feb 2021.