CIC
THS

Cornercap Investment Counsel’s Treehouse Foods THS Stock Holding History

Cornercap Investment Counsel’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
-25,895
Closed -$1.03M – 611
2021
Q3 		$1.03M Sell
25,895
-646
-2% -$26.4K 0.12% 327
2021
Q2 		$1.18M Buy
26,541
+2,574
+11% +$127K 0.13% 260
2021
Q1 		$1.25M Buy
+23,967
New +$1.13M 0.14% 234
2020
Q4 		– Sell
-19,403
Closed -$786K – 598
2020
Q3 		$786K Hold
19,403
– – 0.11% 306
2020
Q2 		$850K Buy
+19,403
New +$947K 0.14% 278

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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

Cornercap Investment Counsel's THS Position: Q4 2021 in Review

Cornercap Investment Counsel sold out of Treehouse Foods (THS) in Q4 2021, closing a stake of 25,895 shares — an estimated $1.03M sold.

Cornercap Investment Counsel first reported a position in THS in Q2 2020 and held it in 5 quarters. The position peaked at $1.25M in Q1 2021. 225 funds tracked by Wall St. Rank hold THS as of Q4 2021.

  • Cornercap Investment Counsel reported no remaining Treehouse Foods position as of Q4 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 25,895 Treehouse Foods shares in Q4 2021, an estimated $1.03M.
  • Cornercap Investment Counsel first reported a position in Treehouse Foods in Q2 2020 and held it in 5 quarters.
  • Cornercap Investment Counsel's Treehouse Foods position peaked at $1.25M in Q1 2021.
  • 225 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2021.

Based on Cornercap Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.