Centric Wealth Management’s Treehouse Foods THS Stock Holding History

Centric Wealth 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
2021 Q2	–	Sell	-37,000	Closed	-$1.93M	–	202
2021 Q1	$1.93M	Hold	37,000	–	–	0.55%	49
2020 Q4	$1.57M	Buy	+37,000	New	+$1.5M	0.49%	52
2020 Q3	–	Sell	-6,250	Closed	-$274K	–	158
2020 Q2	$274K	Buy	+6,250	New	+$305K	0.14%	113

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

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

Centric Wealth Management's THS Position: Q2 2021 in Review

Centric Wealth Management sold out of Treehouse Foods (THS) in Q2 2021, closing a stake of 37,000 shares — an estimated $1.93M sold.

Centric Wealth Management first reported a position in THS in Q2 2020 and held it in 3 quarters. The position peaked at $1.93M in Q1 2021. 234 funds tracked by Wall St. Rank hold THS as of Q2 2021.

Centric Wealth Management reported no remaining Treehouse Foods position as of Q2 2021 after selling out during the quarter.
Centric Wealth Management sold 37,000 Treehouse Foods shares in Q2 2021, an estimated $1.93M.
Centric Wealth Management first reported a position in Treehouse Foods in Q2 2020 and held it in 3 quarters.
Centric Wealth Management's Treehouse Foods position peaked at $1.93M in Q1 2021.
234 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2021.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.