CFG
THS

Citizens Financial Group’s Treehouse Foods THS Stock Holding History

Citizens Financial Group’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
2019
Q4 		– Sell
-171
Closed -$9K – 1105
2019
Q3 		$9K Buy
171
+43
+34% +$2.36K ﹤0.01% 581
2019
Q2 		$7K Buy
128
+17
+15% +$992 ﹤0.01% 623
2019
Q1 		$7K Sell
111
-38
-26% -$2.24K ﹤0.01% 560
2018
Q4 		$8K Buy
149
+25
+20% +$1.23K ﹤0.01% 412
2018
Q3 		$6K Hold
124
– – ﹤0.01% 466
2018
Q2 		$7K Buy
124
+41
+49% +$1.86K ﹤0.01% 406
2018
Q1 		$3K Buy
83
+24
+41% +$1.04K ﹤0.01% 454
2017
Q4 		$3K Hold
59
– – ﹤0.01% 487
2017
Q3 		$4K Sell
59
-94
-61% -$6.93K ﹤0.01% 475
2017
Q2 		$12K Buy
153
+9
+6% +$736 ﹤0.01% 399
2017
Q1 		$12K Buy
144
+11
+8% +$882 ﹤0.01% 422
2016
Q4 		$10K Buy
133
+47
+55% +$3.59K ﹤0.01% 448
2016
Q3 		$7K Hold
86
– – ﹤0.01% 499
2016
Q2 		$9K Hold
86
– – ﹤0.01% 483
2016
Q1 		$7K Buy
86
+29
+51% +$2.32K ﹤0.01% 478
2015
Q4 		$4K Buy
+57
New +$4.76K ﹤0.01% 586

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citizens Financial Group's THS Position: Q4 2019 in Review

Citizens Financial Group sold out of Treehouse Foods (THS) in Q4 2019, closing a stake of 171 shares — an estimated $9K sold.

Citizens Financial Group first reported a position in THS in Q4 2015 and held it in 16 quarters. The position peaked at $12K in Q2 2017. 260 funds tracked by Wall St. Rank hold THS as of Q4 2019.

  • Citizens Financial Group reported no remaining Treehouse Foods position as of Q4 2019 after selling out during the quarter.
  • Citizens Financial Group sold 171 Treehouse Foods shares in Q4 2019, an estimated $9K.
  • Citizens Financial Group first reported a position in Treehouse Foods in Q4 2015 and held it in 16 quarters.
  • Citizens Financial Group's Treehouse Foods position peaked at $12K in Q2 2017.
  • 260 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2019.

Based on Citizens Financial Group's 13F filing for Q4 2019, filed 7 Feb 2020.