CAM
THS

Centre Asset Management’s Treehouse Foods THS Stock Holding History

Centre Asset Management’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
Q1 		– Sell
-192,724
Closed -$7.99M – 71
2023
Q4 		$7.99M Buy
192,724
+15,141
+9% +$621K 1.93% 27
2023
Q3 		$7.74M Buy
+177,583
New +$8.5M 1.89% 25
2020
Q3 		– Sell
-72,490
Closed -$3.17M – 65
2020
Q2 		$3.17M Buy
+72,490
New +$3.54M 1.3% 29

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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.6B AUM 13.27% 1-Year Est. Return

Centre Asset Management's THS Position: Q1 2024 in Review

Centre Asset Management sold out of Treehouse Foods (THS) in Q1 2024, closing a stake of 192,724 shares — an estimated $7.99M sold.

Centre Asset Management first reported a position in THS in Q2 2020 and held it in 3 quarters. The position peaked at $7.99M in Q4 2023. 207 funds tracked by Wall St. Rank hold THS as of Q1 2024.

  • Centre Asset Management reported no remaining Treehouse Foods position as of Q1 2024 after selling out during the quarter.
  • Centre Asset Management sold 192,724 Treehouse Foods shares in Q1 2024, an estimated $7.99M.
  • Centre Asset Management first reported a position in Treehouse Foods in Q2 2020 and held it in 3 quarters.
  • Centre Asset Management's Treehouse Foods position peaked at $7.99M in Q4 2023.
  • 207 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2024.

Based on Centre Asset Management's 13F filing for Q1 2024, filed 2 Apr 2024.