CAPTRUST Financial Advisors
THS

CAPTRUST Financial Advisors’s Treehouse Foods THS Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-4,002
Closed -$202K – 2709
2023
Q2 		$202K Buy
4,002
+16
+0.4% +$820 ﹤0.01% 2261
2023
Q1 		$201K Buy
+3,986
New +$193K ﹤0.01% 2052
2022
Q4 		– Sell
-5,527
Closed -$234K – 2179
2022
Q3 		$234K Buy
5,527
+2,190
+66% +$98.2K ﹤0.01% 1722
2022
Q2 		$140K Buy
3,337
+1,690
+103% +$62K ﹤0.01% 1955
2022
Q1 		$53K Sell
1,647
-524
-24% -$19.7K ﹤0.01% 2749
2021
Q4 		$88K Buy
2,171
+448
+26% +$17.3K ﹤0.01% 2256
2021
Q3 		$69K Buy
1,723
+984
+133% +$40.2K ﹤0.01% 2361
2021
Q2 		$33K Sell
739
-20
-3% -$987 ﹤0.01% 2779
2021
Q1 		$40K Buy
759
+612
+416% +$28.9K ﹤0.01% 2575
2020
Q4 		$6K Sell
147
-33
-18% -$1.34K ﹤0.01% 2792
2020
Q3 		$7K Buy
+180
New +$7.66K ﹤0.01% 2436
2018
Q3 		– Sell
-11
Closed -$1K – 1699
2018
Q2 		$1K Buy
+11
New +$499 ﹤0.01% 1470

Other funds holding THS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CAPTRUST Financial Advisors's THS Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of Treehouse Foods (THS) in Q3 2023, closing a stake of 4,002 shares — an estimated $202K sold.

CAPTRUST Financial Advisors first reported a position in THS in Q2 2018 and held it in 12 quarters. The position peaked at $234K in Q3 2022. 232 funds tracked by Wall St. Rank hold THS as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining Treehouse Foods position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,002 Treehouse Foods shares in Q3 2023, an estimated $202K.
  • CAPTRUST Financial Advisors first reported a position in Treehouse Foods in Q2 2018 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's Treehouse Foods position peaked at $234K in Q3 2022.
  • 232 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.