BFA
THS

Bragg Financial Advisors’s Treehouse Foods THS Stock Holding History

Bragg Financial 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
2025
Q3 		– Sell
-166,406
Closed -$3.23M – 352
2025
Q2 		$3.23M Sell
166,406
-198
-0.1% -$4.43K 0.12% 154
2025
Q1 		$4.51M Sell
166,604
-18,787
-10% -$595K 0.19% 132
2024
Q4 		$6.51M Sell
185,391
-1,022
-0.5% -$37.3K 0.26% 119
2024
Q3 		$7.83M Buy
186,413
+1,030
+0.6% +$40.9K 0.32% 110
2024
Q2 		$6.79M Buy
185,383
+200
+0.1% +$7.25K 0.3% 111
2024
Q1 		$7.21M Sell
185,183
-251
-0.1% -$9.94K 0.32% 106
2023
Q4 		$7.69M Buy
185,434
+107
+0.1% +$4.39K 0.37% 101
2023
Q3 		$8.08M Buy
185,327
+40,347
+28% +$1.93M 0.43% 94
2023
Q2 		$7.3M Buy
144,980
+1,038
+0.7% +$53.2K 0.4% 97
2023
Q1 		$7.26M Buy
143,942
+523
+0.4% +$25.3K 0.43% 91
2022
Q4 		$7.08M Buy
143,419
+29,441
+26% +$1.4M 0.43% 91
2022
Q3 		$4.83M Sell
113,978
-108
-0.1% -$4.84K 0.33% 112
2022
Q2 		$4.77M Sell
114,086
-5,656
-5% -$208K 0.32% 111
2022
Q1 		$3.86M Sell
119,742
-84,937
-41% -$3.2M 0.23% 129
2021
Q4 		$8.16M Hold
204,679
– – 0.52% 77
2021
Q3 		$8.16M Buy
204,679
+2,124
+1% +$86.8K 0.52% 77
2021
Q2 		$9.02M Buy
202,555
+1,575
+0.8% +$77.7K 0.58% 71
2021
Q1 		$10.5M Buy
+200,980
New +$9.51M 0.71% 60

Other funds holding THS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bragg Financial Advisors's THS Position: Q3 2025 in Review

Bragg Financial Advisors sold out of Treehouse Foods (THS) in Q3 2025, closing a stake of 166,406 shares — an estimated $3.23M sold.

Bragg Financial Advisors first reported a position in THS in Q1 2021 and held it in 18 quarters. The position peaked at $10.5M in Q1 2021. 212 funds tracked by Wall St. Rank hold THS as of Q3 2025.

  • Bragg Financial Advisors reported no remaining Treehouse Foods position as of Q3 2025 after selling out during the quarter.
  • Bragg Financial Advisors sold 166,406 Treehouse Foods shares in Q3 2025, an estimated $3.23M.
  • Bragg Financial Advisors first reported a position in Treehouse Foods in Q1 2021 and held it in 18 quarters.
  • Bragg Financial Advisors's Treehouse Foods position peaked at $10.5M in Q1 2021.
  • 212 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2025.

Based on Bragg Financial Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.