DIA
THS

Dean Investment Associates’s Treehouse Foods THS Stock Holding History

Dean Investment Associates’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
2024
Q4 		– Sell
-97,799
Closed -$4.11M – 227
2024
Q3 		$4.11M Buy
97,799
+32,336
+49% +$1.28M 0.56% 62
2024
Q2 		$2.4M Buy
65,463
+14,478
+28% +$525K 0.34% 138
2024
Q1 		$1.99M Buy
50,985
+29,805
+141% +$1.18M 0.27% 152
2023
Q4 		$878K Buy
21,180
+112
+0.5% +$4.59K 0.13% 181
2023
Q3 		$918K Buy
+21,068
New +$1.01M 0.15% 179
2022
Q4 		– Sell
-24,559
Closed -$1.04M – 229
2022
Q3 		$1.04M Sell
24,559
-7,048
-22% -$316K 0.21% 173
2022
Q2 		$1.32M Sell
31,607
-3,525
-10% -$129K 0.26% 157
2022
Q1 		$1.13M Sell
35,132
-4,398
-11% -$165K 0.2% 181
2021
Q4 		$1.6M Sell
39,530
-4,723
-11% -$183K 0.28% 141
2021
Q3 		$1.76M Sell
44,253
-10,125
-19% -$414K 0.33% 117
2021
Q2 		$2.42M Buy
54,378
+2,926
+6% +$144K 0.45% 89
2021
Q1 		$2.69M Buy
+51,452
New +$2.43M 0.51% 70
2020
Q3 		– Sell
-14,202
Closed -$622K – 230
2020
Q2 		$622K Sell
14,202
-58,198
-80% -$2.84M 0.15% 198
2020
Q1 		$3.2M Buy
+72,400
New +$3.12M 0.68% 48
2019
Q2 		– Sell
-54,750
Closed -$3.53M – 221
2019
Q1 		$3.53M Sell
54,750
-56,060
-51% -$3.31M 0.51% 90
2018
Q4 		$5.62M Sell
110,810
-24,890
-18% -$1.23M 0.89% 33
2018
Q3 		$6.49M Buy
+135,700
New +$6.97M 0.91% 26

Other funds holding THS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
SC
Sessa Capital New York $5.51B AUM 47.23% 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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Dean Investment Associates's THS Position: Q4 2024 in Review

Dean Investment Associates sold out of Treehouse Foods (THS) in Q4 2024, closing a stake of 97,799 shares — an estimated $4.11M sold.

Dean Investment Associates first reported a position in THS in Q3 2018 and held it in 17 quarters. The position peaked at $6.49M in Q3 2018. 206 funds tracked by Wall St. Rank hold THS as of Q4 2024.

  • Dean Investment Associates reported no remaining Treehouse Foods position as of Q4 2024 after selling out during the quarter.
  • Dean Investment Associates sold 97,799 Treehouse Foods shares in Q4 2024, an estimated $4.11M.
  • Dean Investment Associates first reported a position in Treehouse Foods in Q3 2018 and held it in 17 quarters.
  • Dean Investment Associates's Treehouse Foods position peaked at $6.49M in Q3 2018.
  • 206 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2024.

Based on Dean Investment Associates's 13F filing for Q4 2024, filed 13 Feb 2025.