Advisory Services Network’s Treehouse Foods THS Stock Holding History

Advisory Services Network’s Portfolio THS Stock Details THS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-600	Closed	-$30.3K	–	3457
2023 Q1	$30.3K	Hold	600	–	–	﹤0.01%	2295
2022 Q4	$29.6K	Buy	+600	New	+$28.5K	﹤0.01%	2248
2021 Q3	–	Sell	-27	Closed	-$1K	–	3050
2021 Q2	$1K	Buy	+27	New	+$1.33K	﹤0.01%	3511
2021 Q1	–	Sell	-27	Closed	-$1K	–	2792
2020 Q4	$1K	Buy	+27	New	+$1.1K	﹤0.01%	3198
2019 Q4	–	Sell	-185	Closed	-$10K	–	3243
2019 Q3	$10K	Hold	185	–	–	﹤0.01%	2168
2019 Q2	$10K	Buy	+185	New	+$10.8K	﹤0.01%	2166
2018 Q2	–	Sell	-100	Closed	-$4K	–	2688
2018 Q1	$4K	Buy	+100	New	+$4.35K	﹤0.01%	2230
2017 Q4	–	Sell	-46	Closed	-$3K	–	2619
2017 Q3	$3K	Sell	46 -334	-88%	-$24.6K	﹤0.01%	2086
2017 Q2	$31K	Sell	380 -22	-5%	-$1.8K	﹤0.01%	1204
2017 Q1	$34K	Buy	+402	New	+$32.2K	﹤0.01%	1100
2016 Q3	$23K	Buy	260 +235	+940%	+$22.6K	﹤0.01%	1088
2016 Q2	$3K	Buy	+25	New	+$2.31K	﹤0.01%	1586

Other funds holding THS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Services Network's THS Position: Q2 2023 in Review

Advisory Services Network sold out of Treehouse Foods (THS) in Q2 2023, closing a stake of 600 shares — an estimated $30.3K sold.

Advisory Services Network first reported a position in THS in Q2 2016 and held it in 12 quarters. The position peaked at $34K in Q1 2017. 236 funds tracked by Wall St. Rank hold THS as of Q2 2023.

Advisory Services Network reported no remaining Treehouse Foods position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 600 Treehouse Foods shares in Q2 2023, an estimated $30.3K.
Advisory Services Network first reported a position in Treehouse Foods in Q2 2016 and held it in 12 quarters.
Advisory Services Network's Treehouse Foods position peaked at $34K in Q1 2017.
236 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.