SB
TSN icon

Suntrust Banks’s Tyson Foods TSN Stock Holding History

Suntrust Banks’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
2019
Q3 		$2.94M Sell
34,149
-3,516
-9% -$299K 0.02% 482
2019
Q2 		$3.04M Sell
37,665
-1,798
-5% -$139K 0.02% 473
2019
Q1 		$2.74M Sell
39,463
-12,651
-24% -$783K 0.01% 476
2018
Q4 		$2.78M Sell
52,114
-3,674
-7% -$216K 0.02% 439
2018
Q3 		$3.32M Sell
55,788
-42,591
-43% -$2.66M 0.02% 417
2018
Q2 		$6.77M Sell
98,379
-166,542
-63% -$11.6M 0.04% 279
2018
Q1 		$19.4M Sell
264,921
-50,545
-16% -$3.86M 0.11% 160
2017
Q4 		$25.6M Sell
315,466
-7,287
-2% -$558K 0.15% 124
2017
Q3 		$22.7M Sell
322,753
-22,266
-6% -$1.42M 0.14% 134
2017
Q2 		$21.6M Buy
345,019
+552
+0.2% +$33.8K 0.13% 134
2017
Q1 		$21.3M Sell
344,467
-27,644
-7% -$1.74M 0.14% 128
2016
Q4 		$22.9M Sell
372,111
-32,245
-8% -$2.12M 0.14% 125
2016
Q3 		$30.2M Sell
404,356
-136,778
-25% -$10M 0.19% 98
2016
Q2 		$36.1M Buy
541,134
+30,792
+6% +$2M 0.22% 76
2016
Q1 		$34M Buy
510,342
+125,321
+33% +$7.54M 0.21% 81
2015
Q4 		$20.5M Buy
385,021
+12,547
+3% +$603K 0.13% 136
2015
Q3 		$16.1M Buy
372,474
+8,877
+2% +$378K 0.11% 142
2015
Q2 		$15.5M Buy
363,597
+318,852
+713% +$13.1M 0.1% 152
2015
Q1 		$1.71M Buy
44,745
+12,836
+40% +$513K 0.01% 453
2014
Q4 		$1.28M Buy
31,909
+1,823
+6% +$73.9K 0.01% 529
2014
Q3 		$1.18M Buy
+30,086
New +$1.15M 0.01% 600
2013
Q3 		– Sell
-9,437
Closed -$241K – 1862
2013
Q2 		$241K Buy
+9,437
New +$234K ﹤0.01% 1505

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Suntrust Banks's TSN Position: Q3 2019 in Review

Suntrust Banks reduced its Tyson Foods (TSN) stake by 9.3% in Q3 2019, selling an estimated $299K and leaving 34,149 shares worth $2.94M. The position accounts for 0.02% of the portfolio, ranked #482.

Suntrust Banks first reported a position in TSN in Q2 2013 and has held it in 22 quarters since. The position peaked at $36.1M in Q2 2016. 744 funds tracked by Wall St. Rank hold TSN as of Q3 2019.

  • Suntrust Banks held 34,149 shares of Tyson Foods worth $2.94M as of Q3 2019.
  • Suntrust Banks sold 3,516 Tyson Foods shares in Q3 2019, an estimated $299K.
  • Tyson Foods made up 0.02% of Suntrust Banks's portfolio in Q3 2019, its #482 holding.
  • Suntrust Banks first reported a position in Tyson Foods in Q2 2013 and has held it in 22 quarters since.
  • Suntrust Banks's Tyson Foods position peaked at $36.1M in Q2 2016.
  • 744 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.