Capital Research Global Investors
THS

Capital Research Global Investors’s Treehouse Foods THS Stock Holding History

Capital Research Global Investors’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
Q3 		– Sell
-603,972
Closed -$22.1M – 441
2024
Q2 		$22.1M Sell
603,972
-346,400
-36% -$12.6M ﹤0.01% 376
2024
Q1 		$37M Buy
950,372
+327,448
+53% +$13M 0.01% 353
2023
Q4 		$25.8M Buy
622,924
+149,268
+32% +$6.12M 0.01% 360
2023
Q3 		$20.6M Buy
473,656
+217,796
+85% +$10.4M 0.01% 364
2023
Q2 		$12.9M Hold
255,860
– – ﹤0.01% 382
2023
Q1 		$12.9M Hold
255,860
– – ﹤0.01% 386
2022
Q4 		$12.6M Buy
255,860
+103,660
+68% +$4.93M ﹤0.01% 396
2022
Q3 		$6.46M Buy
+152,200
New +$6.83M ﹤0.01% 402

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 $145B AUM 22.78% 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 $1.67B AUM 1.66% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Capital Research Global Investors's THS Position: Q3 2024 in Review

Capital Research Global Investors sold out of Treehouse Foods (THS) in Q3 2024, closing a stake of 603,972 shares — an estimated $22.1M sold.

Capital Research Global Investors first reported a position in THS in Q3 2022 and held it in 8 quarters. The position peaked at $37M in Q1 2024. 223 funds tracked by Wall St. Rank hold THS as of Q3 2024.

  • Capital Research Global Investors reported no remaining Treehouse Foods position as of Q3 2024 after selling out during the quarter.
  • Capital Research Global Investors sold 603,972 Treehouse Foods shares in Q3 2024, an estimated $22.1M.
  • Capital Research Global Investors first reported a position in Treehouse Foods in Q3 2022 and held it in 8 quarters.
  • Capital Research Global Investors's Treehouse Foods position peaked at $37M in Q1 2024.
  • 223 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2024.

Based on Capital Research Global Investors's 13F filing for Q3 2024, filed 13 Nov 2024.