PAA
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Peregrine Asset Advisers’s Tyson Foods TSN Stock Holding History

Peregrine Asset Advisers’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
-3,487
Closed -$300K – 86
2022
Q2 		$300K Sell
3,487
-40
-1% -$3.58K 0.22% 61
2022
Q1 		$316K Buy
+3,527
New +$322K 0.16% 80
2020
Q2 		– Sell
-23,985
Closed -$1.39M – 140
2020
Q1 		$1.39M Sell
23,985
-38
-0.2% -$2.84K 1.05% 30
2019
Q4 		$2.19K Sell
24,023
-45,159
-65% -$3.88M 0.5% 33
2019
Q3 		$5.96M Buy
69,182
+30,887
+81% +$2.63M 3.36% 4
2019
Q2 		$3.09M Buy
+38,295
New +$2.95M 1.61% 17
2018
Q1 		– Sell
-122,804
Closed -$9.96M – 115
2017
Q4 		$9.96M Buy
122,804
+59,016
+93% +$4.52M 4.98% 2
2017
Q3 		$4.49M Buy
+63,788
New +$4.08M 2.36% 15
2016
Q4 		– Sell
-42,632
Closed -$3.18M – 117
2016
Q3 		$3.18M Buy
+42,632
New +$3.13M 2% 22

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
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