CCM
THS

Channing Capital Management’s Treehouse Foods THS Stock Holding History

Channing Capital 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
2023
Q4 		– Sell
-119,833
Closed -$5.22M – 157
2023
Q3 		$5.22M Sell
119,833
-7,154
-6% -$342K 0.17% 94
2023
Q2 		$6.4M Sell
126,987
-218
-0.2% -$11.2K 0.2% 91
2023
Q1 		$6.41M Sell
127,205
-62,659
-33% -$3.03M 0.21% 93
2022
Q4 		$9.38M Buy
189,864
+13,258
+8% +$631K 0.3% 85
2022
Q3 		$7.49M Sell
176,606
-26,525
-13% -$1.19M 0.26% 88
2022
Q2 		$8.49M Sell
203,131
-37,240
-15% -$1.37M 0.28% 76
2022
Q1 		$7.75M Buy
240,371
+31,594
+15% +$1.19M 0.23% 90
2021
Q4 		$8.46M Sell
208,777
-1,334,839
-86% -$51.6M 0.24% 92
2021
Q3 		$61.6M Sell
1,543,616
-145,253
-9% -$5.94M 1.91% 17
2021
Q2 		$75.2M Buy
1,688,869
+391,053
+30% +$19.3M 2.48% 6
2021
Q1 		$67.8M Buy
1,297,816
+269,961
+26% +$12.8M 2.31% 9
2020
Q4 		$43.7M Sell
1,027,855
-25,002
-2% -$1.02M 1.78% 22
2020
Q3 		$42.7M Buy
1,052,857
+167,122
+19% +$7.11M 2.32% 8
2020
Q2 		$38.8M Sell
885,735
-126,836
-13% -$6.19M 2.23% 8
2020
Q1 		$44.7M Buy
1,012,571
+203,371
+25% +$8.76M 3.16% 1
2019
Q4 		$39.2M Sell
809,200
-370,891
-31% -$19M 1.82% 19
2019
Q3 		$65.4M Buy
1,180,091
+113,131
+11% +$6.2M 3.03% 1
2019
Q2 		$57.7M Sell
1,066,960
-10,603
-1% -$619K 2.68% 3
2019
Q1 		$69.6M Sell
1,077,563
-63,539
-6% -$3.75M 3.21% 1
2018
Q4 		$57.9M Sell
1,141,102
-417,522
-27% -$20.6M 2.9% 4
2018
Q3 		$74.6M Buy
1,558,624
+529,989
+52% +$27.2M 2.69% 4
2018
Q2 		$54M Buy
+1,028,635
New +$46.6M 1.91% 32

Other funds holding THS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Channing Capital Management's THS Position: Q4 2023 in Review

Channing Capital Management sold out of Treehouse Foods (THS) in Q4 2023, closing a stake of 119,833 shares — an estimated $5.22M sold.

Channing Capital Management first reported a position in THS in Q2 2018 and held it in 22 quarters. The position peaked at $75.2M in Q2 2021. 221 funds tracked by Wall St. Rank hold THS as of Q4 2023.

  • Channing Capital Management reported no remaining Treehouse Foods position as of Q4 2023 after selling out during the quarter.
  • Channing Capital Management sold 119,833 Treehouse Foods shares in Q4 2023, an estimated $5.22M.
  • Channing Capital Management first reported a position in Treehouse Foods in Q2 2018 and held it in 22 quarters.
  • Channing Capital Management's Treehouse Foods position peaked at $75.2M in Q2 2021.
  • 221 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2023.

Based on Channing Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.