ANTB
THS

AMG National Trust Bank’s Treehouse Foods THS Stock Holding History

AMG National Trust Bank’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
2020
Q1 		– Sell
-6,520
Closed -$316K – 272
2019
Q4 		$316K Buy
6,520
+60
+0.9% +$3.07K 0.02% 218
2019
Q3 		$358K Buy
6,460
+295
+5% +$16.2K 0.02% 204
2019
Q2 		$334K Sell
6,165
-179
-3% -$10.4K 0.02% 212
2019
Q1 		$410K Sell
6,344
-12,233
-66% -$721K 0.03% 198
2018
Q4 		$942K Hold
18,577
– – 0.07% 142
2018
Q3 		$889K Buy
+18,577
New +$954K 0.05% 165

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AMG National Trust Bank's THS Position: Q1 2020 in Review

AMG National Trust Bank sold out of Treehouse Foods (THS) in Q1 2020, closing a stake of 6,520 shares — an estimated $316K sold.

AMG National Trust Bank first reported a position in THS in Q3 2018 and held it in 6 quarters. The position peaked at $942K in Q4 2018. 239 funds tracked by Wall St. Rank hold THS as of Q1 2020.

  • AMG National Trust Bank reported no remaining Treehouse Foods position as of Q1 2020 after selling out during the quarter.
  • AMG National Trust Bank sold 6,520 Treehouse Foods shares in Q1 2020, an estimated $316K.
  • AMG National Trust Bank first reported a position in Treehouse Foods in Q3 2018 and held it in 6 quarters.
  • AMG National Trust Bank's Treehouse Foods position peaked at $942K in Q4 2018.
  • 239 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2020.

Based on AMG National Trust Bank's 13F filing for Q1 2020, filed 15 May 2020.