PTC
TSN icon

Petrus Trust Company’s Tyson Foods TSN Stock Holding History

Petrus Trust Company’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
2025
Q3 		– Sell
-10,319
Closed -$577K – 517
2025
Q2 		$577K Buy
10,319
+4,572
+80% +$263K 0.06% 80
2025
Q1 		$367K Sell
5,747
-2,450
-30% -$144K 0.03% 319
2024
Q4 		$471K Buy
8,197
+1,977
+32% +$119K 0.05% 243
2024
Q3 		$370K Sell
6,220
-8,805
-59% -$537K 0.04% 334
2024
Q2 		$859K Buy
15,025
+6,199
+70% +$362K 0.08% 59
2024
Q1 		$518K Buy
+8,826
New +$484K 0.05% 192
2023
Q1 		– Sell
-6,443
Closed -$401K – 696
2022
Q4 		$401K Buy
+6,443
New +$419K 0.05% 161
2020
Q3 		– Sell
-3,675
Closed -$219K – 365
2020
Q2 		$219K Buy
+3,675
New +$223K 0.03% 162
2019
Q1 		– Sell
-4,523
Closed -$242K – 313
2018
Q4 		$242K Hold
4,523
– – 0.05% 135
2018
Q3 		$269K Buy
+4,523
New +$283K 0.06% 125
2017
Q2 		– Sell
-7,469
Closed -$461K – 216
2017
Q1 		$461K Buy
7,469
+2,188
+41% +$138K 0.1% 65
2016
Q4 		$326K Buy
+5,281
New +$347K 0.08% 79
2016
Q1 		– Sell
-6,131
Closed -$327K – 212
2015
Q4 		$327K Buy
+6,131
New +$295K 0.07% 67

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return