Boston Partners
THS

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Boston Partners's THS Position: Q2 2024 in Review

Boston Partners sold out of Treehouse Foods (THS) in Q2 2024, closing a stake of 193,892 shares — an estimated $4.27M sold.

Boston Partners first reported a position in THS in Q1 2020 and held it in 14 quarters. The position peaked at $8.79M in Q3 2023. 218 funds tracked by Wall St. Rank hold THS as of Q2 2024.

  • Boston Partners reported no remaining Treehouse Foods position as of Q2 2024 after selling out during the quarter.
  • Boston Partners sold 193,892 Treehouse Foods shares in Q2 2024, an estimated $4.27M.
  • Boston Partners first reported a position in Treehouse Foods in Q1 2020 and held it in 14 quarters.
  • Boston Partners's Treehouse Foods position peaked at $8.79M in Q3 2023.
  • 218 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2024.

Based on Boston Partners's 13F filing for Q2 2024, filed 14 Aug 2024.