Brandywine Global Investment Management’s Treehouse Foods THS Stock Holding History

Brandywine Global Investment Management’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	–	Sell	-576,443	Closed	-$25.7M	–	726
2021 Q2	$25.7M	Sell	576,443 -14,304	-2%	-$706K	0.19%	138
2021 Q1	$30.9M	Sell	590,747 -18,271	-3%	-$864K	0.23%	117
2020 Q4	$25.9M	Buy	609,018 +47,011	+8%	+$1.91M	0.21%	124
2020 Q3	$22.8M	Buy	+562,007	New	+$23.9M	0.22%	114
2018 Q1	–	Sell	-43,897	Closed	-$2.17M	–	954
2017 Q4	$2.17M	Buy	43,897 +43,859	+115,418%	+$2.35M	0.01%	542
2017 Q3	$3K	Buy	+38	New	+$2.8K	﹤0.01%	853

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Brandywine Global Investment Management's THS Position: Q3 2021 in Review

Brandywine Global Investment Management sold out of Treehouse Foods (THS) in Q3 2021, closing a stake of 576,443 shares — an estimated $25.7M sold.

Brandywine Global Investment Management first reported a position in THS in Q3 2017 and held it in 6 quarters. The position peaked at $30.9M in Q1 2021. 223 funds tracked by Wall St. Rank hold THS as of Q3 2021.

Brandywine Global Investment Management reported no remaining Treehouse Foods position as of Q3 2021 after selling out during the quarter.
Brandywine Global Investment Management sold 576,443 Treehouse Foods shares in Q3 2021, an estimated $25.7M.
Brandywine Global Investment Management first reported a position in Treehouse Foods in Q3 2017 and held it in 6 quarters.
Brandywine Global Investment Management's Treehouse Foods position peaked at $30.9M in Q1 2021.
223 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2021.

Based on Brandywine Global Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.