CG
THS

Cutler Group’s Treehouse Foods THS Stock Holding History

Cutler Group’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
Q1 		– Sell
-100
Closed -$4K – 6038
2021
Q4 		$4K Sell
100
-200
-67% -$7.73K ﹤0.01% 4396
2021
Q3 		$11K Buy
+300
New +$12.3K ﹤0.01% 3869
2021
Q1 		– Sell
-94
Closed -$3K – 6286
2020
Q4 		$3K Sell
94
-1,361
-94% -$55.3K ﹤0.01% 4022
2020
Q3 		$58K Hold
1,455
– – ﹤0.01% 1701
2020
Q2 		$63K Sell
1,455
-5,343
-79% -$261K ﹤0.01% 1601
2020
Q1 		$300K Buy
6,798
+4,300
+172% +$185K 0.02% 757
2019
Q4 		$121K Buy
2,498
+598
+31% +$30.6K 0.01% 1095
2019
Q3 		$105K Sell
1,900
-2,210
-54% -$121K 0.01% 1037
2019
Q2 		$222K Buy
+4,110
New +$240K 0.02% 652
2018
Q4 		– Sell
-5,000
Closed -$247K – 4571
2018
Q3 		$239K Buy
+5,000
New +$257K 0.02% 763
2018
Q2 		– Sell
-195
Closed -$7K – 4882
2018
Q1 		$7K Sell
195
-170
-47% -$7.4K ﹤0.01% 3076
2017
Q4 		$18K Sell
365
-1,217
-77% -$65.1K ﹤0.01% 2660
2017
Q3 		$107K Buy
1,582
+1,434
+969% +$106K ﹤0.01% 1623
2017
Q2 		$12K Sell
148
-321
-68% -$26.3K ﹤0.01% 3996
2017
Q1 		$39K Sell
469
-1,758
-79% -$141K ﹤0.01% 2655
2016
Q4 		$160K Buy
2,227
+2,159
+3,175% +$165K 0.01% 1492
2016
Q3 		$5K Hold
68
– – ﹤0.01% 4990
2016
Q2 		$6K Sell
68
-585
-90% -$54K ﹤0.01% 4782
2016
Q1 		$56K Sell
653
-847
-56% -$67.7K ﹤0.01% 2206
2015
Q4 		$117K Buy
+1,500
New +$125K 0.01% 1620

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Cutler Group's THS Position: Q1 2022 in Review

Cutler Group sold out of Treehouse Foods (THS) in Q1 2022, closing a stake of 100 shares — an estimated $4K sold.

Cutler Group first reported a position in THS in Q4 2015 and held it in 20 quarters. The position peaked at $300K in Q1 2020. 232 funds tracked by Wall St. Rank hold THS as of Q1 2022.

  • Cutler Group reported no remaining Treehouse Foods position as of Q1 2022 after selling out during the quarter.
  • Cutler Group sold 100 Treehouse Foods shares in Q1 2022, an estimated $4K.
  • Cutler Group first reported a position in Treehouse Foods in Q4 2015 and held it in 20 quarters.
  • Cutler Group's Treehouse Foods position peaked at $300K in Q1 2020.
  • 232 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2022.

Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.