Brookfield Corp’s Treehouse Foods THS Stock Holding History

Brookfield Corp’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 Q4	–	Sell	-60,426	Closed	-$2.56M	–	738
2022 Q3	$2.56M	Buy	+60,426	New	+$2.71M	0.01%	405

Other funds holding THS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Brookfield Corp's THS Position: Q4 2022 in Review

Brookfield Corp sold out of Treehouse Foods (THS) in Q4 2022, closing a stake of 60,426 shares — an estimated $2.56M sold.

Brookfield Corp first reported a position in THS in Q3 2022 and held it in 1 quarter. The position peaked at $2.56M in Q3 2022. 233 funds tracked by Wall St. Rank hold THS as of Q4 2022.

Brookfield Corp reported no remaining Treehouse Foods position as of Q4 2022 after selling out during the quarter.
Brookfield Corp sold 60,426 Treehouse Foods shares in Q4 2022, an estimated $2.56M.
Brookfield Corp first reported a position in Treehouse Foods in Q3 2022 and held it in 1 quarter.
Brookfield Corp's Treehouse Foods position peaked at $2.56M in Q3 2022.
233 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.