BHWM
THS

Bay Harbor Wealth Management’s Treehouse Foods THS Stock Holding History

Bay Harbor Wealth Management’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
2025
Q2 		– Sell
-1
Closed -$27 – 1300
2025
Q1 		$27 Buy
+1
New +$32 ﹤0.01% 1103

Other funds holding THS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bay Harbor Wealth Management's THS Position: Q2 2025 in Review

Bay Harbor Wealth Management sold out of Treehouse Foods (THS) in Q2 2025, closing a stake of 1 share — an estimated $27 sold.

Bay Harbor Wealth Management first reported a position in THS in Q1 2025 and held it in 1 quarter. The position peaked at $27 in Q1 2025. 223 funds tracked by Wall St. Rank hold THS as of Q2 2025.

  • Bay Harbor Wealth Management reported no remaining Treehouse Foods position as of Q2 2025 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 1 Treehouse Foods share in Q2 2025, an estimated $27.
  • Bay Harbor Wealth Management first reported a position in Treehouse Foods in Q1 2025 and held it in 1 quarter.
  • Bay Harbor Wealth Management's Treehouse Foods position peaked at $27 in Q1 2025.
  • 223 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2025.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.