CT
THS

CPF Texas’s Treehouse Foods THS Stock Holding History

CPF Texas’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
2018
Q3 		$26K Hold
540
– – 0.01% 209
2018
Q2 		$28K Hold
540
– – 0.01% 198
2018
Q1 		$21K Hold
540
– – 0.01% 200
2017
Q4 		$27K Buy
+540
New +$28.9K 0.01% 208

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CPF Texas's THS Position: Q3 2018 in Review

CPF Texas held its Treehouse Foods (THS) position steady in Q3 2018 at 540 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #209.

CPF Texas first reported a position in THS in Q4 2017 and has held it in 4 quarters since. The position peaked at $28K in Q2 2018. 264 funds tracked by Wall St. Rank hold THS as of Q3 2018.

  • CPF Texas held 540 shares of Treehouse Foods worth $26K as of Q3 2018.
  • CPF Texas left its Treehouse Foods share count unchanged in Q3 2018.
  • Treehouse Foods made up 0.01% of CPF Texas's portfolio in Q3 2018, its #209 holding.
  • CPF Texas first reported a position in Treehouse Foods in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's Treehouse Foods position peaked at $28K in Q2 2018.
  • 264 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.