AIG
THS

American International Group’s Treehouse Foods THS Stock Holding History

American International Group’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
2024
Q2 		– Sell
-27,369
Closed -$1.07M – 2465
2024
Q1 		$1.07M Sell
27,369
-613
-2% -$24.3K ﹤0.01% 1263
2023
Q4 		$1.16M Sell
27,982
-281
-1% -$11.5K ﹤0.01% 1226
2023
Q3 		$1.23M Buy
28,263
+637
+2% +$30.5K 0.01% 1137
2023
Q2 		$1.39M Sell
27,626
-118
-0.4% -$6.05K 0.01% 1088
2023
Q1 		$1.4M Buy
27,744
+126
+0.5% +$6.1K 0.01% 1065
2022
Q4 		$1.36M Sell
27,618
-213
-0.8% -$10.1K 0.01% 1070
2022
Q3 		$1.18M Sell
27,831
-108
-0.4% -$4.84K 0.01% 1116
2022
Q2 		$1.17M Sell
27,939
-2,141
-7% -$78.6K 0.01% 1139
2022
Q1 		$970K Sell
30,080
-1,828
-6% -$68.8K 0.01% 1353
2021
Q4 		$1.29M Sell
31,908
-1,027
-3% -$39.7K 0.01% 1266
2021
Q3 		$1.31M Sell
32,935
-95,374
-74% -$3.9M 0.01% 1278
2021
Q2 		$5.71K Buy
128,309
+27,017
+27% +$1.33M 0.02% 805
2021
Q1 		$5.29K Sell
101,292
-669
-0.7% -$31.6K 0.02% 806
2020
Q4 		$4.33K Sell
101,961
-1,599
-2% -$65K 0.02% 828
2020
Q3 		$4.2M Sell
103,560
-1,877
-2% -$79.9K 0.02% 730
2020
Q2 		$4.62M Sell
105,437
-4,234
-4% -$207K 0.02% 684
2020
Q1 		$4.84M Buy
109,671
+1,122
+1% +$48.3K 0.03% 578
2019
Q4 		$5.26M Buy
108,549
+671
+0.6% +$34.4K 0.02% 715
2019
Q3 		$5.98M Sell
107,878
-1,872
-2% -$103K 0.02% 639
2019
Q2 		$5.94M Sell
109,750
-1,899
-2% -$111K 0.02% 649
2019
Q1 		$7.21M Sell
111,649
-2,461
-2% -$145K 0.03% 564
2018
Q4 		$5.79M Sell
114,110
-192
-0.2% -$9.47K 0.02% 614
2018
Q3 		$5.47M Buy
114,302
+973
+0.9% +$50K 0.02% 741
2018
Q2 		$5.95M Buy
113,329
+339
+0.3% +$15.4K 0.02% 683
2018
Q1 		$4.32M Sell
112,990
-5,396
-5% -$235K 0.02% 786
2017
Q4 		$5.86M Buy
118,386
+1,391
+1% +$74.5K 0.02% 691
2017
Q3 		$7.92M Buy
116,995
+560
+0.5% +$41.3K 0.03% 506
2017
Q2 		$9.51M Buy
116,435
+3,004
+3% +$246K 0.03% 410
2017
Q1 		$9.6M Buy
113,431
+4,106
+4% +$329K 0.04% 399
2016
Q4 		$7.89M Sell
109,325
-94
-0.1% -$7.18K 0.03% 477
2016
Q3 		$9.54M Buy
109,419
+294
+0.3% +$28.3K 0.04% 340
2016
Q2 		$11.2M Sell
109,125
-22,983
-17% -$2.12M 0.05% 246
2016
Q1 		$11.5M Buy
132,108
+25,033
+23% +$2M 0.04% 294
2015
Q4 		$8.4M Sell
107,075
-2,387
-2% -$199K 0.03% 445
2015
Q3 		$8.52M Buy
109,462
+83
+0.1% +$6.65K 0.04% 419
2015
Q2 		$8.86M Sell
109,379
-1,050
-1% -$81.2K 0.04% 436
2015
Q1 		$9.39M Buy
110,429
+2,851
+3% +$246K 0.04% 429
2014
Q4 		$9.2M Buy
107,578
+75,430
+235% +$6.25M 0.04% 406
2014
Q3 		$2.59M Buy
32,148
+4,066
+14% +$321K 0.01% 1012
2014
Q2 		$2.25M Sell
28,082
-253
-0.9% -$18.9K 0.01% 1070
2014
Q1 		$2.04M Buy
28,335
+768
+3% +$53K 0.01% 1097
2013
Q4 		$1.9M Buy
27,567
+156
+0.6% +$11K 0.01% 1102
2013
Q3 		$1.83M Sell
27,411
-457
-2% -$31.5K 0.01% 1076
2013
Q2 		$1.83M Buy
+27,868
New +$1.8M 0.01% 1086

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
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

American International Group's THS Position: Q2 2024 in Review

American International Group sold out of Treehouse Foods (THS) in Q2 2024, closing a stake of 27,369 shares — an estimated $1.07M sold.

American International Group first reported a position in THS in Q2 2013 and held it in 44 quarters. The position peaked at $11.5M in Q1 2016. 218 funds tracked by Wall St. Rank hold THS as of Q2 2024.

  • American International Group reported no remaining Treehouse Foods position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 27,369 Treehouse Foods shares in Q2 2024, an estimated $1.07M.
  • American International Group first reported a position in Treehouse Foods in Q2 2013 and held it in 44 quarters.
  • American International Group's Treehouse Foods position peaked at $11.5M in Q1 2016.
  • 218 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.