CGH
THS

Crossmark Global Holdings’s Treehouse Foods THS Stock Holding History

Crossmark Global Holdings’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
2023
Q3 		– Sell
-4,326
Closed -$222K – 1311
2023
Q2 		$222K Sell
4,326
-11
-0.3% -$564 ﹤0.01% 1207
2023
Q1 		$219K Sell
4,337
-118
-3% -$5.71K 0.01% 1185
2022
Q4 		$220K Sell
4,455
-635
-12% -$30.2K 0.01% 1151
2022
Q3 		$216K Sell
5,090
-220
-4% -$9.87K 0.01% 1138
2022
Q2 		$222K Buy
+5,310
New +$195K 0.01% 1177
2022
Q1 		– Sell
-5,210
Closed -$211K – 1384
2021
Q4 		$211K Sell
5,210
-870
-14% -$33.6K ﹤0.01% 1314
2021
Q3 		$242K Buy
6,080
+260
+4% +$10.6K 0.01% 1261
2021
Q2 		$259K Sell
5,820
-185
-3% -$9.13K 0.01% 1257
2021
Q1 		$314K Buy
6,005
+280
+5% +$13.2K 0.01% 1144
2020
Q4 		$243K Sell
5,725
-2,040
-26% -$83K 0.01% 1214
2020
Q3 		$315K Sell
7,765
-190
-2% -$8.08K 0.01% 996
2020
Q2 		$348K Buy
7,955
+1,115
+16% +$54.4K 0.01% 934
2020
Q1 		$302K Buy
6,840
+40
+0.6% +$1.72K 0.01% 848
2019
Q4 		$330K Buy
6,800
+640
+10% +$32.8K 0.01% 1056
2019
Q3 		$342K Sell
6,160
-200
-3% -$11K 0.01% 986
2019
Q2 		$344K Sell
6,360
-316
-5% -$18.4K 0.01% 1024
2019
Q1 		$431K Sell
6,676
-50
-0.7% -$2.95K 0.01% 901
2018
Q4 		$341K Sell
6,726
-5,220
-44% -$257K 0.01% 991
2018
Q3 		$572K Sell
11,946
-460
-4% -$23.6K 0.01% 872
2018
Q2 		$651K Sell
12,406
-70
-0.6% -$3.17K 0.02% 783
2018
Q1 		$477K Buy
12,476
+264
+2% +$11.5K 0.01% 946
2017
Q4 		$604K Buy
12,212
+3,816
+45% +$204K 0.01% 862
2017
Q3 		$569K Buy
+8,396
New +$619K 0.01% 882
2016
Q3 		$569K Buy
+8,396
New +$807K 0.01% 882

Other funds holding THS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Crossmark Global Holdings's THS Position: Q3 2023 in Review

Crossmark Global Holdings sold out of Treehouse Foods (THS) in Q3 2023, closing a stake of 4,326 shares — an estimated $222K sold.

Crossmark Global Holdings first reported a position in THS in Q3 2016 and held it in 24 quarters. The position peaked at $651K in Q2 2018. 232 funds tracked by Wall St. Rank hold THS as of Q3 2023.

  • Crossmark Global Holdings reported no remaining Treehouse Foods position as of Q3 2023 after selling out during the quarter.
  • Crossmark Global Holdings sold 4,326 Treehouse Foods shares in Q3 2023, an estimated $222K.
  • Crossmark Global Holdings first reported a position in Treehouse Foods in Q3 2016 and held it in 24 quarters.
  • Crossmark Global Holdings's Treehouse Foods position peaked at $651K in Q2 2018.
  • 232 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2023.

Based on Crossmark Global Holdings's 13F filing for Q3 2023, filed 8 Nov 2023.