Cullen/Frost Bankers’s Treehouse Foods THS Stock Holding History

Cullen/Frost Bankers’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
2022 Q2	–	Sell	-9	Closed	–	–	1192
2022 Q1	$0	Hold	9	–	–	﹤0.01%	1249
2021 Q4	$0	Buy	+9	New	+$348	﹤0.01%	1325

Other funds holding THS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cullen/Frost Bankers's THS Position: Q2 2022 in Review

Cullen/Frost Bankers sold out of Treehouse Foods (THS) in Q2 2022, closing a stake of 9 shares.

Cullen/Frost Bankers first reported a position in THS in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 236 funds tracked by Wall St. Rank hold THS as of Q2 2022.

Cullen/Frost Bankers reported no remaining Treehouse Foods position as of Q2 2022 after selling out during the quarter.
Cullen/Frost Bankers sold 9 Treehouse Foods shares in Q2 2022.
Cullen/Frost Bankers first reported a position in Treehouse Foods in Q4 2021 and held it in 2 quarters.
Cullen/Frost Bankers's Treehouse Foods position peaked at $0 in Q1 2022.
236 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2022.

Based on Cullen/Frost Bankers's 13F filing for Q2 2022, filed 5 Aug 2022.