REGENTATLANTIC CAPITAL LLC: TSN position timeline

REGENTATLANTIC CAPITAL LLC held 51,458 TSN shares at 2022-09-30 per its 13F-HR filed 2022-11-14.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 51,458 shares

   Change vs previous 13F -1,565 shares

   0.1% of the 13F portfolio, value $3,393,000.

   13F-HR 0001085146-22-004038 filed by REGENTATLANTIC CAPITAL LLC
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2022-06-30

   13F 53,023 shares

   Change vs previous 13F -2,385 shares

   0.15% of the 13F portfolio, value $4,563,000.

   13F-HR 0001085146-22-003064 filed by REGENTATLANTIC CAPITAL LLC
   Filed 2022-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-03-31

   13F 55,408 shares

   Change vs previous 13F -2,089 shares

   0.14% of the 13F portfolio, value $4,966,000.

   13F-HR 0001085146-22-001649 filed by REGENTATLANTIC CAPITAL LLC
   Filed 2022-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-12-31

   13F 57,497 shares

   Change vs previous 13F -2,252 shares

   0.14% of the 13F portfolio, value $5,011,000.

   13F-HR 0001085146-22-000347 filed by REGENTATLANTIC CAPITAL LLC
   Filed 2022-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-09-30

   13F 59,749 shares

   Change vs previous 13F -4,860 shares

   0.14% of the 13F portfolio, value $4,717,000.

   13F-HR 0001085146-21-003327 filed by REGENTATLANTIC CAPITAL LLC
   Filed 2021-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-06-30

   13F 64,609 shares

   Change vs previous 13F -2,040 shares

   0.15% of the 13F portfolio, value $4,766,000.

   13F-HR 0001085146-21-002383 filed by REGENTATLANTIC CAPITAL LLC
   Filed 2021-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-03-31

   13F 66,649 shares

   Change vs previous 13F -12,908 shares

   0.17% of the 13F portfolio, value $4,952,000.

   13F-HR 0001085146-21-001371 filed by REGENTATLANTIC CAPITAL LLC
   Filed 2021-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2020-12-31

   13F 79,557 shares

   Change vs previous 13F not available

   0.2% of the 13F portfolio, value $5,127,000.

   13F-HR 0001085146-21-000461 filed by REGENTATLANTIC CAPITAL LLC
   Filed 2021-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).