BUB
THS

BBVA USA Bancshares’s Treehouse Foods THS Stock Holding History

BBVA USA Bancshares’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
Q1 		$357K Buy
6,839
+1,946
+40% +$92K 0.02% 449
2020
Q4 		$208K Sell
4,893
-1,880
-28% -$76.5K 0.01% 518
2020
Q3 		$274K Sell
6,773
-1,310
-16% -$55.7K 0.02% 457
2020
Q2 		$355K Buy
8,083
+2,132
+36% +$104K 0.02% 417
2020
Q1 		$262K Buy
+5,951
New +$256K 0.02% 420
2016
Q3 		– Sell
-4,823
Closed -$495K – 563
2016
Q2 		$495K Sell
4,823
-3,236
-40% -$298K 0.04% 345
2016
Q1 		$699K Buy
8,059
+998
+14% +$79.7K 0.05% 310
2015
Q4 		$554K Buy
7,061
+214
+3% +$17.9K 0.04% 323
2015
Q3 		$533K Buy
6,847
+409
+6% +$32.7K 0.04% 307
2015
Q2 		$522K Buy
6,438
+210
+3% +$16.2K 0.03% 344
2015
Q1 		$529K Buy
6,228
+454
+8% +$39.2K 0.02% 379
2014
Q4 		$494K Buy
5,774
+109
+2% +$9.04K 0.02% 393
2014
Q3 		$456K Buy
5,665
+96
+2% +$7.58K 0.02% 401
2014
Q2 		$446K Buy
5,569
+426
+8% +$31.7K 0.02% 408
2014
Q1 		$370K Buy
5,143
+241
+5% +$16.6K 0.02% 425
2013
Q4 		$338K Buy
4,902
+703
+17% +$49.4K 0.01% 438
2013
Q3 		$280K Buy
4,199
+1,140
+37% +$78.6K 0.01% 441
2013
Q2 		$200K Buy
+3,059
New +$198K 0.01% 482

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 $5.72T AUM 30.48% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $2.9T AUM 29.55% 1-Year Est. Return

BBVA USA Bancshares's THS Position: Q1 2021 in Review

BBVA USA Bancshares increased its Treehouse Foods (THS) stake by 40% in Q1 2021, buying an estimated $92K and bringing the position to 6,839 shares worth $357K. The position accounts for 0.02% of the portfolio, ranked #449.

BBVA USA Bancshares first reported a position in THS in Q2 2013 and has held it in 18 quarters since. The position peaked at $699K in Q1 2016. 256 funds tracked by Wall St. Rank hold THS as of Q1 2021.

  • BBVA USA Bancshares held 6,839 shares of Treehouse Foods worth $357K as of Q1 2021.
  • BBVA USA Bancshares bought 1,946 Treehouse Foods shares in Q1 2021, an estimated $92K.
  • Treehouse Foods made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #449 holding.
  • BBVA USA Bancshares first reported a position in Treehouse Foods in Q2 2013 and has held it in 18 quarters since.
  • BBVA USA Bancshares's Treehouse Foods position peaked at $699K in Q1 2016.
  • 256 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.