CBOA
THS

Commonwealth Bank of Australia’s Treehouse Foods THS Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-3,200
Closed -$173K – 860
2019
Q2 		$173K Sell
3,200
-1,400
-30% -$81.7K ﹤0.01% 910
2019
Q1 		$296K Hold
4,600
– – ﹤0.01% 780
2018
Q4 		$233K Sell
4,600
-4,400
-49% -$217K ﹤0.01% 801
2018
Q3 		$430K Buy
+9,000
New +$462K ﹤0.01% 699

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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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 $3.37T AUM 44.26% 1-Year Est. Return

Commonwealth Bank of Australia's THS Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Treehouse Foods (THS) in Q3 2019, closing a stake of 3,200 shares — an estimated $173K sold.

Commonwealth Bank of Australia first reported a position in THS in Q3 2018 and held it in 4 quarters. The position peaked at $430K in Q3 2018. 251 funds tracked by Wall St. Rank hold THS as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Treehouse Foods position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 3,200 Treehouse Foods shares in Q3 2019, an estimated $173K.
  • Commonwealth Bank of Australia first reported a position in Treehouse Foods in Q3 2018 and held it in 4 quarters.
  • Commonwealth Bank of Australia's Treehouse Foods position peaked at $430K in Q3 2018.
  • 251 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.