CCB
THS

Cutter & Co Brokerage’s Treehouse Foods THS Stock Holding History

Cutter & Co Brokerage’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
2021
Q4 		– Sell
-49,825
Closed -$1.99M – 281
2021
Q3 		$1.99M Sell
49,825
-255
-0.5% -$10.4K 0.47% 65
2021
Q2 		$2.23M Sell
50,080
-1,865
-4% -$92K 0.51% 64
2021
Q1 		$2.71M Buy
51,945
+4,245
+9% +$201K 0.66% 51
2020
Q4 		$2.03M Buy
47,700
+5,705
+14% +$232K 0.53% 55
2020
Q3 		$1.7M Buy
41,995
+15,970
+61% +$679K 0.5% 57
2020
Q2 		$1.14M Sell
26,025
-200
-0.8% -$9.76K 0.37% 67
2020
Q1 		$1.16M Buy
26,225
+10
+0% +$431 0.44% 61
2019
Q4 		$1.27M Buy
26,215
+2,800
+12% +$143K 0.45% 61
2019
Q3 		$1.3M Buy
23,415
+540
+2% +$29.6K 0.42% 61
2019
Q2 		$1.24M Sell
22,875
-1,175
-5% -$68.6K 0.39% 67
2019
Q1 		$1.55M Sell
24,050
-350
-1% -$20.6K 0.44% 56
2018
Q4 		$1.24M Sell
24,400
-1,025
-4% -$50.5K 0.47% 64
2018
Q3 		$1.22M Hold
25,425
– – 0.42% 67
2018
Q2 		$1.33M Sell
25,425
-300
-1% -$13.6K 0.51% 58
2018
Q1 		$984K Buy
25,725
+21,075
+453% +$917K 0.39% 69
2017
Q4 		$230K Buy
+4,650
New +$249K 0.09% 195

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cutter & Co Brokerage's THS Position: Q4 2021 in Review

Cutter & Co Brokerage sold out of Treehouse Foods (THS) in Q4 2021, closing a stake of 49,825 shares — an estimated $1.99M sold.

Cutter & Co Brokerage first reported a position in THS in Q4 2017 and held it in 16 quarters. The position peaked at $2.71M in Q1 2021. 225 funds tracked by Wall St. Rank hold THS as of Q4 2021.

  • Cutter & Co Brokerage reported no remaining Treehouse Foods position as of Q4 2021 after selling out during the quarter.
  • Cutter & Co Brokerage sold 49,825 Treehouse Foods shares in Q4 2021, an estimated $1.99M.
  • Cutter & Co Brokerage first reported a position in Treehouse Foods in Q4 2017 and held it in 16 quarters.
  • Cutter & Co Brokerage's Treehouse Foods position peaked at $2.71M in Q1 2021.
  • 225 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2021.

Based on Cutter & Co Brokerage's 13F filing for Q4 2021, filed 10 Feb 2022.