BMSSC
THS

B. Metzler seel. Sohn & Co’s Treehouse Foods THS Stock Holding History

B. Metzler seel. Sohn & Co’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
2021
Q2 		– Sell
-13,854
Closed -$724K – 711
2021
Q1 		$724K Buy
13,854
+2,439
+21% +$115K 0.01% 481
2020
Q4 		$481K Buy
+11,415
New +$464K 0.01% 535

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

B. Metzler seel. Sohn & Co's THS Position: Q2 2021 in Review

B. Metzler seel. Sohn & Co sold out of Treehouse Foods (THS) in Q2 2021, closing a stake of 13,854 shares — an estimated $724K sold.

B. Metzler seel. Sohn & Co first reported a position in THS in Q4 2020 and held it in 2 quarters. The position peaked at $724K in Q1 2021. 234 funds tracked by Wall St. Rank hold THS as of Q2 2021.

  • B. Metzler seel. Sohn & Co reported no remaining Treehouse Foods position as of Q2 2021 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 13,854 Treehouse Foods shares in Q2 2021, an estimated $724K.
  • B. Metzler seel. Sohn & Co first reported a position in Treehouse Foods in Q4 2020 and held it in 2 quarters.
  • B. Metzler seel. Sohn & Co's Treehouse Foods position peaked at $724K in Q1 2021.
  • 234 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2021.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2021, filed 30 Aug 2021.