Aristotle Capital Boston’s Treehouse Foods THS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.04M	Sell	465,605 -33,056	-7%	-$642K	0.46%	81
2025 Q1	$13.5M	Sell	498,661 -111,790	-18%	-$3.03M	0.67%	61
2024 Q4	$21.4M	Sell	610,451 -66,343	-10%	-$2.33M	0.79%	51
2024 Q3	$28.4M	Sell	676,794 -10,850	-2%	-$455K	0.94%	47
2024 Q2	$25.2M	Sell	687,644 -47,433	-6%	-$1.74M	0.85%	49
2024 Q1	$28.6M	Sell	735,077 -11,708	-2%	-$456K	0.87%	48
2023 Q4	$31M	Sell	746,785 -3,354	-0.4%	-$139K	0.95%	42
2023 Q3	$32.7M	Sell	750,139 -3,237	-0.4%	-$141K	1.05%	36
2023 Q2	$38M	Buy	753,376 +17,030	+2%	+$858K	1.14%	30
2023 Q1	$37.1M	Buy	736,346 +21,041	+3%	+$1.06M	1.15%	28
2022 Q4	$35.3M	Sell	715,305 -18,327	-2%	-$905K	1.11%	25
2022 Q3	$31.1M	Sell	733,632 -64,611	-8%	-$2.74M	1.05%	30
2022 Q2	$33.4M	Buy	798,243 +23,565	+3%	+$986K	1%	36
2022 Q1	$25M	Sell	774,678 -17,571	-2%	-$567K	0.63%	71
2021 Q4	$32.1M	Sell	792,249 -20,348	-3%	-$825K	0.75%	59
2021 Q3	$32.4M	Buy	812,597 +3,595	+0.4%	+$143K	0.76%	58
2021 Q2	$36M	Sell	809,002 -49,258	-6%	-$2.19M	0.82%	46
2021 Q1	$44.8M	Sell	858,260 -34,969	-4%	-$1.83M	1%	32
2020 Q4	$38M	Buy	893,229 +74,909	+9%	+$3.18M	0.9%	36
2020 Q3	$33.2M	Buy	818,320 +169,690	+26%	+$6.88M	0.96%	36
2020 Q2	$28.4M	Buy	648,630 +172,901	+36%	+$7.57M	0.86%	40
2020 Q1	$21M	Buy	475,729 +110,985	+30%	+$4.9M	0.9%	42
2019 Q4	$17.7M	Buy	364,744 +6,645	+2%	+$322K	0.49%	90
2019 Q3	$19.9M	Buy	+358,099	New	+$19.9M	0.58%	78