ABLA
THS

Alan B. Lancz & Associates’s Treehouse Foods THS Stock Holding History

Alan B. Lancz & Associates’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
-7,100
Closed -$358K – 177
2023
Q1 		$358K Sell
7,100
-1,400
-16% -$67.7K 0.37% 83
2022
Q4 		$422K Sell
8,500
-2,500
-23% -$119K 0.43% 70
2022
Q3 		$467K Hold
11,000
– – 0.55% 47
2022
Q2 		$478K Hold
11,000
– – 0.47% 57
2022
Q1 		$355K Hold
11,000
– – 0.31% 93
2021
Q4 		$446K Buy
+11,000
New +$425K 0.39% 73

Other funds holding THS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alan B. Lancz & Associates's THS Position: Q2 2023 in Review

Alan B. Lancz & Associates sold out of Treehouse Foods (THS) in Q2 2023, closing a stake of 7,100 shares — an estimated $358K sold.

Alan B. Lancz & Associates first reported a position in THS in Q4 2021 and held it in 6 quarters. The position peaked at $478K in Q2 2022. 236 funds tracked by Wall St. Rank hold THS as of Q2 2023.

  • Alan B. Lancz & Associates reported no remaining Treehouse Foods position as of Q2 2023 after selling out during the quarter.
  • Alan B. Lancz & Associates sold 7,100 Treehouse Foods shares in Q2 2023, an estimated $358K.
  • Alan B. Lancz & Associates first reported a position in Treehouse Foods in Q4 2021 and held it in 6 quarters.
  • Alan B. Lancz & Associates's Treehouse Foods position peaked at $478K in Q2 2022.
  • 236 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2023.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.