Amundi Asset Management US’s Treehouse Foods THS Stock Holding History

Amundi Asset Management US’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 Q4	–	Sell	-209,340	Closed	-$8.48M	–	1592
2020 Q3	$8.48M	Sell	209,340 -6,015	-3%	-$256K	0.01%	773
2020 Q2	$9.43M	Buy	215,355 +127,838	+146%	+$6.24M	0.01%	728
2020 Q1	$3.86M	Buy	+87,517	New	+$3.77M	0.01%	799
2019 Q2	–	Sell	-11,740	Closed	-$758K	–	1703
2019 Q1	$758K	Hold	11,740	–	–	﹤0.01%	1256
2018 Q4	$595	Buy	+11,740	New	+$579K	﹤0.01%	1242
2018 Q2	–	Sell	-10,969	Closed	-$419K	–	1622
2018 Q1	$419K	Sell	10,969 -3,631	-25%	-$158K	﹤0.01%	1293
2017 Q4	$722K	Buy	+14,600	New	+$781K	﹤0.01%	1245

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Amundi Asset Management US's THS Position: Q4 2020 in Review

Amundi Asset Management US sold out of Treehouse Foods (THS) in Q4 2020, closing a stake of 209,340 shares — an estimated $8.48M sold.

Amundi Asset Management US first reported a position in THS in Q4 2017 and held it in 7 quarters. The position peaked at $9.43M in Q2 2020. 251 funds tracked by Wall St. Rank hold THS as of Q4 2020.

Amundi Asset Management US reported no remaining Treehouse Foods position as of Q4 2020 after selling out during the quarter.
Amundi Asset Management US sold 209,340 Treehouse Foods shares in Q4 2020, an estimated $8.48M.
Amundi Asset Management US first reported a position in Treehouse Foods in Q4 2017 and held it in 7 quarters.
Amundi Asset Management US's Treehouse Foods position peaked at $9.43M in Q2 2020.
251 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2020.

Based on Amundi Asset Management US's 13F filing for Q4 2020, filed 16 Feb 2021.