CIBC World Market
THS

CIBC World Market’s Treehouse Foods THS Stock Holding History

CIBC World Market’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
2022
Q2 		– Sell
-7,247
Closed -$234K – 1367
2022
Q1 		$234K Sell
7,247
-2,120
-23% -$79.8K ﹤0.01% 1154
2021
Q4 		$380K Hold
9,367
– – ﹤0.01% 1056
2021
Q3 		$374K Sell
9,367
-300
-3% -$12.3K ﹤0.01% 1065
2021
Q2 		$430K Buy
9,667
+575
+6% +$28.4K ﹤0.01% 1044
2021
Q1 		$475K Hold
9,092
– – ﹤0.01% 977
2020
Q4 		$386K Buy
+9,092
New +$370K ﹤0.01% 1018

Other funds holding THS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
JP
Jana Partners New York $1.34B AUM 4.95% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIBC World Market's THS Position: Q2 2022 in Review

CIBC World Market sold out of Treehouse Foods (THS) in Q2 2022, closing a stake of 7,247 shares — an estimated $234K sold.

CIBC World Market first reported a position in THS in Q4 2020 and held it in 6 quarters. The position peaked at $475K in Q1 2021. 236 funds tracked by Wall St. Rank hold THS as of Q2 2022.

  • CIBC World Market reported no remaining Treehouse Foods position as of Q2 2022 after selling out during the quarter.
  • CIBC World Market sold 7,247 Treehouse Foods shares in Q2 2022, an estimated $234K.
  • CIBC World Market first reported a position in Treehouse Foods in Q4 2020 and held it in 6 quarters.
  • CIBC World Market's Treehouse Foods position peaked at $475K in Q1 2021.
  • 236 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2022.

Based on CIBC World Market's 13F filing for Q2 2022, filed 10 Aug 2022.