Thomas White International’s Tyson Foods TSN Stock Holding History

Thomas White International’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 Q4	–	Sell	-11,004	Closed	-$655K	–	320
2020 Q3	$655K	Sell	11,004 -55	-0.5%	-$3.39K	0.12%	164
2020 Q2	$660K	Hold	11,059	–	–	0.13%	164
2020 Q1	$640K	Buy	11,059 +2,500	+29%	+$187K	0.14%	154
2019 Q4	$779K	Sell	8,559 -64	-0.7%	-$5.5K	0.13%	182
2019 Q3	$743K	Hold	8,623	–	–	0.14%	180
2019 Q2	$696K	Hold	8,623	–	–	0.12%	175
2019 Q1	$599K	Hold	8,623	–	–	0.11%	180
2018 Q4	$460K	Hold	8,623	–	–	0.09%	186
2018 Q3	$513K	Hold	8,623	–	–	0.08%	190
2018 Q2	$594K	Hold	8,623	–	–	0.1%	179
2018 Q1	$631K	Sell	8,623 -2,350	-21%	-$179K	0.1%	168
2017 Q4	$890K	Sell	10,973 -95	-0.9%	-$7.27K	0.15%	152
2017 Q3	$780K	Buy	11,068 +3,149	+40%	+$201K	0.14%	163
2017 Q2	$496K	Hold	7,919	–	–	0.09%	190
2017 Q1	$489K	Buy	+7,919	New	+$499K	0.07%	191

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 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