Caprock Group’s Treehouse Foods THS Stock Holding History

Caprock Group’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
2023 Q1	–	Sell	-4,637	Closed	-$229K	–	675
2022 Q4	$229K	Buy	+4,637	New	+$221K	0.02%	475

Other funds holding THS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Caprock Group's THS Position: Q1 2023 in Review

Caprock Group sold out of Treehouse Foods (THS) in Q1 2023, closing a stake of 4,637 shares — an estimated $229K sold.

Caprock Group first reported a position in THS in Q4 2022 and held it in 1 quarter. The position peaked at $229K in Q4 2022. 238 funds tracked by Wall St. Rank hold THS as of Q1 2023.

Caprock Group reported no remaining Treehouse Foods position as of Q1 2023 after selling out during the quarter.
Caprock Group sold 4,637 Treehouse Foods shares in Q1 2023, an estimated $229K.
Caprock Group first reported a position in Treehouse Foods in Q4 2022 and held it in 1 quarter.
Caprock Group's Treehouse Foods position peaked at $229K in Q4 2022.
238 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2023.

Based on Caprock Group's 13F filing for Q1 2023, filed 26 Apr 2023.