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Sabal Trust’s Tyson Foods TSN Stock Holding History

Sabal 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
Q1 		– Sell
-243,197
Closed -$22.1M – 150
2019
Q4 		$22.1M Buy
243,197
+6,264
+3% +$539K 1.76% 35
2019
Q3 		$20.4M Buy
236,933
+2,514
+1% +$214K 1.65% 38
2019
Q2 		$18.9M Buy
+234,419
New +$18.1M 1.67% 38

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sabal Trust's TSN Position: Q1 2020 in Review

Sabal Trust sold out of Tyson Foods (TSN) in Q1 2020, closing a stake of 243,197 shares — an estimated $22.1M sold.

Sabal Trust first reported a position in TSN in Q2 2019 and held it in 3 quarters. The position peaked at $22.1M in Q4 2019. 734 funds tracked by Wall St. Rank hold TSN as of Q1 2020.

  • Sabal Trust reported no remaining Tyson Foods position as of Q1 2020 after selling out during the quarter.
  • Sabal Trust sold 243,197 Tyson Foods shares in Q1 2020, an estimated $22.1M.
  • Sabal Trust first reported a position in Tyson Foods in Q2 2019 and held it in 3 quarters.
  • Sabal Trust's Tyson Foods position peaked at $22.1M in Q4 2019.
  • 734 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2020.

Based on Sabal Trust's 13F filing for Q1 2020, filed 14 Apr 2020.