CB
THS

Commerce Bank’s Treehouse Foods THS Stock Holding History

Commerce Bank’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
-3,899
Closed -$216K – 1001
2019
Q3 		$216K Sell
3,899
-4,730
-55% -$259K ﹤0.01% 874
2019
Q2 		$466K Buy
+8,629
New +$504K 0.01% 634

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 $1.31B AUM 18.17% 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

Commerce Bank's THS Position: Q4 2019 in Review

Commerce Bank sold out of Treehouse Foods (THS) in Q4 2019, closing a stake of 3,899 shares — an estimated $216K sold.

Commerce Bank first reported a position in THS in Q2 2019 and held it in 2 quarters. The position peaked at $466K in Q2 2019. 260 funds tracked by Wall St. Rank hold THS as of Q4 2019.

  • Commerce Bank reported no remaining Treehouse Foods position as of Q4 2019 after selling out during the quarter.
  • Commerce Bank sold 3,899 Treehouse Foods shares in Q4 2019, an estimated $216K.
  • Commerce Bank first reported a position in Treehouse Foods in Q2 2019 and held it in 2 quarters.
  • Commerce Bank's Treehouse Foods position peaked at $466K in Q2 2019.
  • 260 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2019.

Based on Commerce Bank's 13F filing for Q4 2019, filed 14 Feb 2020.