CFGS
THS

Concourse Financial Group Securities’s Treehouse Foods THS Stock Holding History

Concourse Financial Group Securities’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
2024
Q3 		– Sell
-6
Closed -$238 – 2376
2024
Q2 		$219 Buy
+6
New +$217 ﹤0.01% 2249
2019
Q2 		– Sell
-96
Closed -$5.6K – 2389
2019
Q1 		$6K Buy
+96
New +$5.66K ﹤0.01% 1695

Other funds holding THS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Concourse Financial Group Securities's THS Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Treehouse Foods (THS) in Q3 2024, closing a stake of 6 shares — an estimated $238 sold.

Concourse Financial Group Securities first reported a position in THS in Q1 2019 and held it in 2 quarters. The position peaked at $6K in Q1 2019. 223 funds tracked by Wall St. Rank hold THS as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Treehouse Foods position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6 Treehouse Foods shares in Q3 2024, an estimated $238.
  • Concourse Financial Group Securities first reported a position in Treehouse Foods in Q1 2019 and held it in 2 quarters.
  • Concourse Financial Group Securities's Treehouse Foods position peaked at $6K in Q1 2019.
  • 223 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.