Boston Partners

Boston Partners’s Treehouse Foods THS Stock Holding History

Boston Partners’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
2024 Q2	–	Sell	-193,892	Closed	-$4.27M	–	791
2024 Q1	$4.27M	Buy	193,892 +9,998	+5%	+$396K	0.01%	446
2023 Q4	$4.14M	Sell	183,894 -17,863	-9%	-$733K	0.01%	431
2023 Q3	$8.79M	Buy	201,757 +28,351	+16%	+$1.36M	0.01%	375
2023 Q2	$8.74M	Buy	173,406 +31,008	+22%	+$1.59M	0.01%	378
2023 Q1	$7.18M	Buy	142,398 +14,464	+11%	+$700K	0.01%	376
2022 Q4	$6.32M	Buy	127,934 +35,564	+39%	+$1.69M	0.01%	366
2022 Q3	$3.92M	Buy	92,370 +86,754	+1,545%	+$3.89M	0.01%	404
2022 Q2	$235K	Buy	+5,616	New	+$206K	﹤0.01%	665
2021 Q3	–	Sell	-21,263	Closed	-$946K	–	692
2021 Q2	$946K	Sell	21,263 -27,688	-57%	-$1.37M	﹤0.01%	549
2021 Q1	$2.56M	Sell	48,951 -9,016	-16%	-$426K	﹤0.01%	451
2020 Q4	$2.46M	Buy	57,967 +5,998	+12%	+$244K	﹤0.01%	413
2020 Q3	$2.11M	Buy	51,969 +17,847	+52%	+$759K	﹤0.01%	416
2020 Q2	$1.49M	Buy	34,122 +7,602	+29%	+$371K	﹤0.01%	458
2020 Q1	$1.17M	Buy	+26,520	New	+$1.14M	﹤0.01%	501

Other funds holding THS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

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 Management New York $1.67B AUM 1.66% 1-Year Est. Return

Dimensional Fund Advisors

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

Fidelity Investments

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

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

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

Neuberger Berman Group

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