BU
THS

BBVA USA’s Treehouse Foods THS Stock Holding History

BBVA USA’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
Q3 		$103K Sell
2,571
-3,952
-61% -$162K 0.01% 537
2021
Q2 		$291K Buy
+6,523
New +$322K 0.02% 417

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 $5.72T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BBVA USA's THS Position: Q3 2021 in Review

BBVA USA reduced its Treehouse Foods (THS) stake by 61% in Q3 2021, selling an estimated $162K and leaving 2,571 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #537.

BBVA USA first reported a position in THS in Q2 2021 and has held it in 2 quarters since. The position peaked at $291K in Q2 2021. 223 funds tracked by Wall St. Rank hold THS as of Q3 2021.

  • BBVA USA held 2,571 shares of Treehouse Foods worth $103K as of Q3 2021.
  • BBVA USA sold 3,952 Treehouse Foods shares in Q3 2021, an estimated $162K.
  • Treehouse Foods made up 0.01% of BBVA USA's portfolio in Q3 2021, its #537 holding.
  • BBVA USA first reported a position in Treehouse Foods in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Treehouse Foods position peaked at $291K in Q2 2021.
  • 223 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.