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
Q4 		– Sell
-800
Closed -$4K – 5212
2022
Q3 		$4K Buy
+800
New +$35.9K ﹤0.01% 3859
2020
Q4 		– Sell
-100
Closed -$1K – 5482
2020
Q3 		$1K Hold
100
– – ﹤0.01% 4462
2020
Q2 		$1K Sell
100
-100
-50% -$4.88K ﹤0.01% 4171
2020
Q1 		$2K Buy
+200
New +$8.62K ﹤0.01% 3558
2019
Q4 		– Sell
-1,100
Closed -$3K – 4601
2019
Q3 		$3K Buy
+1,100
New +$60.3K ﹤0.01% 3361
2019
Q2 		– Sell
-2,600
Closed -$12K – 4790
2019
Q1 		$12K Sell
2,600
-3,800
-59% -$224K ﹤0.01% 2400
2018
Q4 		$2K Buy
6,400
+3,400
+113% +$168K ﹤0.01% 3442
2018
Q3 		$1K Buy
+3,000
New +$154K ﹤0.01% 3874
2017
Q4 		– Sell
-3,600
Closed -$3K – 5913
2017
Q3 		$3K Buy
3,600
+1,600
+80% +$118K ﹤0.01% 4874
2017
Q2 		$2K Buy
2,000
+300
+18% +$24.5K ﹤0.01% 5617
2017
Q1 		$3K Buy
+1,700
New +$136K ﹤0.01% 5223
2016
Q4 		– Sell
-12,600
Closed -$27K – 7304
2016
Q3 		$27K Buy
12,600
+11,000
+688% +$1.06M ﹤0.01% 3131
2016
Q2 		$7K Buy
+1,600
New +$148K ﹤0.01% 4617

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.