ClearBridge Investments
THS

ClearBridge Investments’s Treehouse Foods THS Stock Holding History

ClearBridge Investments’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
2021
Q4 		– Sell
-660,478
Closed -$26.3M – 812
2021
Q3 		$26.3M Sell
660,478
-8,478
-1% -$347K 0.02% 452
2021
Q2 		$29.8M Sell
668,956
-208
-0% -$10.3K 0.02% 448
2021
Q1 		$35M Buy
669,164
+2,503
+0.4% +$118K 0.03% 408
2020
Q4 		$28.3M Buy
666,661
+488,033
+273% +$19.8M 0.02% 416
2020
Q3 		$7.24M Buy
178,628
+159,107
+815% +$6.77M 0.01% 553
2020
Q2 		$855K Sell
19,521
-655
-3% -$32K ﹤0.01% 636
2020
Q1 		$891K Sell
20,176
-4
-0% -$172 ﹤0.01% 626
2019
Q4 		$957K Buy
20,180
+4
+0% +$205 ﹤0.01% 655
2019
Q3 		$1.12M Sell
20,176
-1,437
-7% -$78.7K ﹤0.01% 659
2019
Q2 		$1.17M Sell
21,613
-18,141
-46% -$1.06M ﹤0.01% 662
2019
Q1 		$2.57M Sell
39,754
-11,818
-23% -$697K ﹤0.01% 617
2018
Q4 		$2.62M Sell
51,572
-19,487
-27% -$961K ﹤0.01% 623
2018
Q3 		$3.4M Sell
71,059
-100
-0.1% -$5.14K ﹤0.01% 617
2018
Q2 		$3.74M Hold
71,159
– – ﹤0.01% 539
2018
Q1 		$2.72M Buy
+71,159
New +$3.1M ﹤0.01% 550
2017
Q2 		– Sell
-285
Closed -$24K – 1207
2017
Q1 		$24K Buy
285
+129
+83% +$10.3K ﹤0.01% 984
2016
Q4 		$11K Buy
+156
New +$11.9K ﹤0.01% 1074

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ClearBridge Investments's THS Position: Q4 2021 in Review

ClearBridge Investments sold out of Treehouse Foods (THS) in Q4 2021, closing a stake of 660,478 shares — an estimated $26.3M sold.

ClearBridge Investments first reported a position in THS in Q4 2016 and held it in 17 quarters. The position peaked at $35M in Q1 2021. 225 funds tracked by Wall St. Rank hold THS as of Q4 2021.

  • ClearBridge Investments reported no remaining Treehouse Foods position as of Q4 2021 after selling out during the quarter.
  • ClearBridge Investments sold 660,478 Treehouse Foods shares in Q4 2021, an estimated $26.3M.
  • ClearBridge Investments first reported a position in Treehouse Foods in Q4 2016 and held it in 17 quarters.
  • ClearBridge Investments's Treehouse Foods position peaked at $35M in Q1 2021.
  • 225 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2021.

Based on ClearBridge Investments's 13F filing for Q4 2021, filed 11 Feb 2022.