CIBC Asset Management
THS

CIBC Asset Management’s Treehouse Foods THS Stock Holding History

CIBC 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
Q2 		– Sell
-5,482
Closed -$214K – 1204
2024
Q1 		$214K Sell
5,482
-294
-5% -$11.6K ﹤0.01% 999
2023
Q4 		$239K Buy
+5,776
New +$237K ﹤0.01% 902
2022
Q4 		– Sell
-6,973
Closed -$296K – 1251
2022
Q3 		$296K Hold
6,973
– – ﹤0.01% 898
2022
Q2 		$292K Sell
6,973
-181
-3% -$6.64K ﹤0.01% 897
2022
Q1 		$231K Hold
7,154
– – ﹤0.01% 1249
2021
Q4 		$290K Buy
7,154
+594
+9% +$23K ﹤0.01% 1102
2021
Q3 		$262K Buy
+6,560
New +$268K ﹤0.01% 1114
2014
Q4 		– Sell
-4,618
Closed -$372K – 972
2014
Q3 		$372K Buy
+4,618
New +$365K ﹤0.01% 762
2014
Q2 		– Sell
-4,251
Closed -$306K – 922
2014
Q1 		$306K Sell
4,251
-290
-6% -$20K ﹤0.01% 812
2013
Q4 		$313K Hold
4,541
– – ﹤0.01% 768
2013
Q3 		$303K Sell
4,541
-971
-18% -$66.9K ﹤0.01% 738
2013
Q2 		$361K Buy
+5,512
New +$356K ﹤0.01% 697

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIBC Asset Management's THS Position: Q2 2024 in Review

CIBC Asset Management sold out of Treehouse Foods (THS) in Q2 2024, closing a stake of 5,482 shares — an estimated $214K sold.

CIBC Asset Management first reported a position in THS in Q2 2013 and held it in 12 quarters. The position peaked at $372K in Q3 2014. 218 funds tracked by Wall St. Rank hold THS as of Q2 2024.

  • CIBC Asset Management reported no remaining Treehouse Foods position as of Q2 2024 after selling out during the quarter.
  • CIBC Asset Management sold 5,482 Treehouse Foods shares in Q2 2024, an estimated $214K.
  • CIBC Asset Management first reported a position in Treehouse Foods in Q2 2013 and held it in 12 quarters.
  • CIBC Asset Management's Treehouse Foods position peaked at $372K in Q3 2014.
  • 218 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2024.

Based on CIBC Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.