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SRB Corp’s Tyson Foods TSN Stock Holding History

SRB Corp’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
2023
Q1 		– Sell
-6,844
Closed -$426K – 126
2022
Q4 		$426K Buy
6,844
+1,560
+30% +$101K 0.03% 81
2022
Q3 		$348K Sell
5,284
-12,042
-70% -$952K 0.02% 90
2022
Q2 		$1.49M Buy
17,326
+713
+4% +$63.9K 0.1% 38
2022
Q1 		$1.49M Hold
16,613
– – 0.08% 42
2021
Q4 		$1.45M Sell
16,613
-5,098
-23% -$419K 0.08% 48
2021
Q3 		$1.71M Hold
21,711
– – 0.1% 23
2021
Q2 		$1.6M Buy
+21,711
New +$1.68M 0.1% 81
2020
Q4 		– Sell
-9,257
Closed -$551K – 197
2020
Q3 		$551K Buy
+9,257
New +$571K 0.05% 104
2019
Q1 		– Sell
-9,558
Closed -$511K – 168
2018
Q4 		$511K Buy
+9,558
New +$562K 0.05% 79
2018
Q2 		– Sell
-2,771
Closed -$203K – 190
2018
Q1 		$203K Buy
+2,771
New +$212K 0.03% 90
2017
Q3 		– Sell
-3,117
Closed -$195K – 189
2017
Q2 		$195K Buy
3,117
+249
+9% +$15.3K 0.03% 41
2017
Q1 		$177K Hold
2,868
– – 0.03% 100
2016
Q4 		$177K Buy
2,868
+784
+38% +$51.5K 0.02% 78
2016
Q3 		$156K Sell
2,084
-123
-6% -$9.02K 0.02% 101
2016
Q2 		$147K Hold
2,207
– – 0.02% 66
2016
Q1 		$147K Buy
+2,207
New +$133K 0.02% 121
2014
Q4 		– Sell
-3,763
Closed -$148K – 202
2014
Q3 		$148K Buy
+3,763
New +$144K 0.02% 23

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SRB Corp's TSN Position: Q1 2023 in Review

SRB Corp sold out of Tyson Foods (TSN) in Q1 2023, closing a stake of 6,844 shares — an estimated $426K sold.

SRB Corp first reported a position in TSN in Q3 2014 and held it in 17 quarters. The position peaked at $1.71M in Q3 2021. 830 funds tracked by Wall St. Rank hold TSN as of Q1 2023.

  • SRB Corp reported no remaining Tyson Foods position as of Q1 2023 after selling out during the quarter.
  • SRB Corp sold 6,844 Tyson Foods shares in Q1 2023, an estimated $426K.
  • SRB Corp first reported a position in Tyson Foods in Q3 2014 and held it in 17 quarters.
  • SRB Corp's Tyson Foods position peaked at $1.71M in Q3 2021.
  • 830 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2023.

Based on SRB Corp's 13F filing for Q1 2023, filed 15 May 2023.