Brown Advisory’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,127
| Closed | -$250K | – | 1412 |
|
|
2024
Q4 | $250K | Sell |
7,127
-980,187
| -99% | -$35.7M | ﹤0.01% | 1210 |
|
|
2024
Q3 | $41.4M | Sell |
987,314
-175,605
| -15% | -$6.97M | 0.05% | 244 |
|
|
2024
Q2 | $42.6M | Buy |
1,162,919
+6,712
| +0.6% | +$243K | 0.06% | 231 |
|
|
2024
Q1 | $45M | Buy |
1,156,207
+32,723
| +3% | +$1.3M | 0.06% | 228 |
|
|
2023
Q4 | $46.6M | Buy |
1,123,484
+191,157
| +21% | +$7.84M | 0.07% | 212 |
|
|
2023
Q3 | $40.6M | Buy |
932,327
+167,766
| +22% | +$8.03M | 0.07% | 218 |
|
|
2023
Q2 | $38.5M | Sell |
764,561
-48,199
| -6% | -$2.47M | 0.06% | 234 |
|
|
2023
Q1 | $41M | Buy |
812,760
+23,744
| +3% | +$1.15M | 0.07% | 224 |
|
|
2022
Q4 | $39M | Sell |
789,016
-362,654
| -31% | -$17.3M | 0.07% | 223 |
|
|
2022
Q3 | $48.9M | Buy |
1,151,670
+122,128
| +12% | +$5.48M | 0.1% | 182 |
|
|
2022
Q2 | $43.1M | Sell |
1,029,542
-28,135
| -3% | -$1.03M | 0.08% | 196 |
|
|
2022
Q1 | $34.1M | Buy |
1,057,677
+208,066
| +24% | +$7.83M | 0.05% | 252 |
|
|
2021
Q4 | $34.4M | Buy |
849,611
+16,033
| +2% | +$620K | 0.04% | 264 |
|
|
2021
Q3 | $33.2M | Sell |
833,578
-100,061
| -11% | -$4.09M | 0.05% | 242 |
|
|
2021
Q2 | $41.6M | Sell |
933,639
-9,279
| -1% | -$458K | 0.06% | 218 |
|
|
2021
Q1 | $49.3M | Buy |
+942,918
| New | +$44.6M | 0.08% | 179 |
|
|
2019
Q2 | – | Sell |
-3,764
| Closed | -$243K | – | 1252 |
|
|
2019
Q1 | $243K | Sell |
3,764
-926
| -20% | -$54.6K | ﹤0.01% | 1184 |
|
|
2018
Q4 | $238K | Buy |
+4,690
| New | +$231K | ﹤0.01% | 1129 |
|
|
2018
Q3 | – | Sell |
-4,125
| Closed | -$216K | – | 1382 |
|
|
2018
Q2 | $216K | Buy |
+4,125
| New | +$187K | ﹤0.01% | 1204 |
|
|
2017
Q4 | – | Sell |
-207,372
| Closed | -$14M | – | 1262 |
|
|
2017
Q3 | $14M | Sell |
207,372
-550,678
| -73% | -$40.6M | 0.05% | 260 |
|
|
2017
Q2 | $61.9M | Buy |
758,050
+31,413
| +4% | +$2.57M | 0.19% | 108 |
|
|
2017
Q1 | $61.5M | Buy |
726,637
+108,641
| +18% | +$8.71M | 0.21% | 103 |
|
|
2016
Q4 | $44.6M | Buy |
617,996
+131,243
| +27% | +$10M | 0.16% | 128 |
|
|
2016
Q3 | $42.4M | Buy |
486,753
+221,158
| +83% | +$21.3M | 0.15% | 124 |
|
|
2016
Q2 | $27.3M | Buy |
265,595
+14,323
| +6% | +$1.32M | 0.1% | 160 |
|
|
2016
Q1 | $21.8M | Buy |
251,272
+5,223
| +2% | +$417K | 0.08% | 172 |
|
|
2015
Q4 | $19.3M | Sell |
246,049
-5,196
| -2% | -$434K | 0.07% | 198 |
|
|
2015
Q3 | $19.5M | Buy |
251,245
+8,421
| +3% | +$674K | 0.07% | 192 |
|
|
2015
Q2 | $19.7M | Sell |
242,824
-38,557
| -14% | -$2.98M | 0.06% | 195 |
|
|
2015
Q1 | $23.9M | Buy |
281,381
+78,114
| +38% | +$6.74M | 0.08% | 177 |
|
|
2014
Q4 | $17.4M | Buy |
203,267
+182,967
| +901% | +$15.2M | 0.05% | 206 |
|
|
2014
Q3 | $1.63M | Buy |
+20,300
| New | +$1.6M | 0.01% | 485 |
|
Other funds holding THS
JPM
SC
Brown Advisory's THS Position: Q1 2025 in Review
Brown Advisory sold out of Treehouse Foods (THS) in Q1 2025, closing a stake of 7,127 shares — an estimated $250K sold.
Brown Advisory first reported a position in THS in Q3 2014 and held it in 32 quarters. The position peaked at $61.9M in Q2 2017. 227 funds tracked by Wall St. Rank hold THS as of Q1 2025.
- Brown Advisory reported no remaining Treehouse Foods position as of Q1 2025 after selling out during the quarter.
- Brown Advisory sold 7,127 Treehouse Foods shares in Q1 2025, an estimated $250K.
- Brown Advisory first reported a position in Treehouse Foods in Q3 2014 and held it in 32 quarters.
- Brown Advisory's Treehouse Foods position peaked at $61.9M in Q2 2017.
- 227 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2025.
Based on Brown Advisory's 13F filing for Q1 2025, filed 30 Apr 2025.