Beacon Pointe Advisors’s Treehouse Foods THS Stock Holding History

Beacon Pointe Advisors’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
2022 Q3	–	Sell	-5,871	Closed	-$244K	–	1059
2022 Q2	$244K	Buy	+5,871	New	+$216K	0.01%	902

Other funds holding THS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Beacon Pointe Advisors's THS Position: Q3 2022 in Review

Beacon Pointe Advisors sold out of Treehouse Foods (THS) in Q3 2022, closing a stake of 5,871 shares — an estimated $244K sold.

Beacon Pointe Advisors first reported a position in THS in Q2 2022 and held it in 1 quarter. The position peaked at $244K in Q2 2022. 236 funds tracked by Wall St. Rank hold THS as of Q3 2022.

Beacon Pointe Advisors reported no remaining Treehouse Foods position as of Q3 2022 after selling out during the quarter.
Beacon Pointe Advisors sold 5,871 Treehouse Foods shares in Q3 2022, an estimated $244K.
Beacon Pointe Advisors first reported a position in Treehouse Foods in Q2 2022 and held it in 1 quarter.
Beacon Pointe Advisors's Treehouse Foods position peaked at $244K in Q2 2022.
236 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2022.

Based on Beacon Pointe Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.