Chevy Chase Trust
THS

Chevy Chase Trust’s Treehouse Foods THS Stock Holding History

Chevy Chase Trust’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
2020
Q1 		– Sell
-1,716
Closed -$83K – 990
2019
Q4 		$83K Buy
+1,716
New +$87.9K ﹤0.01% 745
2017
Q3 		– Sell
-3,903
Closed -$319K – 693
2017
Q2 		$319K Buy
3,903
+916
+31% +$74.9K ﹤0.01% 609
2017
Q1 		$253K Sell
2,987
-210
-7% -$16.8K ﹤0.01% 616
2016
Q4 		$231K Buy
3,197
+899
+39% +$68.7K ﹤0.01% 625
2016
Q3 		$200K Buy
+2,298
New +$221K ﹤0.01% 630

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Chevy Chase Trust's THS Position: Q1 2020 in Review

Chevy Chase Trust sold out of Treehouse Foods (THS) in Q1 2020, closing a stake of 1,716 shares — an estimated $83K sold.

Chevy Chase Trust first reported a position in THS in Q3 2016 and held it in 5 quarters. The position peaked at $319K in Q2 2017. 239 funds tracked by Wall St. Rank hold THS as of Q1 2020.

  • Chevy Chase Trust reported no remaining Treehouse Foods position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 1,716 Treehouse Foods shares in Q1 2020, an estimated $83K.
  • Chevy Chase Trust first reported a position in Treehouse Foods in Q3 2016 and held it in 5 quarters.
  • Chevy Chase Trust's Treehouse Foods position peaked at $319K in Q2 2017.
  • 239 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.