CPBTD
THS

Central Pacific Bank - Trust Division’s Treehouse Foods THS Stock Holding History

Central Pacific Bank - Trust Division’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
Q4 		– Sell
-1,250
Closed -$52.5K – 918
2024
Q3 		$52.5K Hold
1,250
– – 0.01% 637
2024
Q2 		$45.8K Hold
1,250
– – 0.01% 738
2024
Q1 		$48.4K Buy
+1,250
New +$49.5K 0.01% 726

Other funds holding THS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
SC
Sessa Capital New York $5.51B AUM 47.23% 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
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Central Pacific Bank - Trust Division's THS Position: Q4 2024 in Review

Central Pacific Bank - Trust Division sold out of Treehouse Foods (THS) in Q4 2024, closing a stake of 1,250 shares — an estimated $52.5K sold.

Central Pacific Bank - Trust Division first reported a position in THS in Q1 2024 and held it in 3 quarters. The position peaked at $52.5K in Q3 2024. 206 funds tracked by Wall St. Rank hold THS as of Q4 2024.

  • Central Pacific Bank - Trust Division reported no remaining Treehouse Foods position as of Q4 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 1,250 Treehouse Foods shares in Q4 2024, an estimated $52.5K.
  • Central Pacific Bank - Trust Division first reported a position in Treehouse Foods in Q1 2024 and held it in 3 quarters.
  • Central Pacific Bank - Trust Division's Treehouse Foods position peaked at $52.5K in Q3 2024.
  • 206 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q4 2024, filed 3 Jan 2025.