RBC Europe’s Tyson Foods TSN Stock Holding History

RBC Europe’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 Q4	–	Sell	-1,900	Closed	-$150K	–	1116
2021 Q3	$150K	Hold	1,900	–	–	0.01%	345
2021 Q2	$140K	Hold	1,900	–	–	0.01%	365
2021 Q1	$141K	Sell	1,900 -152	-7%	-$10.5K	0.01%	343
2020 Q4	$132K	Hold	2,052	–	–	0.01%	338
2020 Q3	$122K	Hold	2,052	–	–	0.01%	324
2020 Q2	$123K	Hold	2,052	–	–	0.01%	296
2020 Q1	$119K	Sell	2,052 -295	-13%	-$22K	0.01%	276
2019 Q4	$214K	Hold	2,347	–	–	0.02%	245
2019 Q3	$202K	Hold	2,347	–	–	0.02%	246
2019 Q2	$189K	Hold	2,347	–	–	0.02%	254
2019 Q1	$163K	Sell	2,347 -415	-15%	-$25.7K	0.02%	261
2018 Q4	$147K	Hold	2,762	–	–	0.02%	262
2018 Q3	$164K	Hold	2,762	–	–	0.02%	275
2018 Q2	$190K	Sell	2,762 -230	-8%	-$16K	0.02%	251
2018 Q1	$219K	Sell	2,992 -38	-1%	-$2.9K	0.03%	231
2017 Q4	$246K	Hold	3,030	–	–	0.03%	227
2017 Q3	$213K	Buy	+3,030	New	+$194K	0.03%	238

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

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

Victory Capital Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return