DI
THS

Disciplined Investments’s Treehouse Foods THS Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-14
Closed -$705 – 1398
2023
Q2 		$705 Sell
14
-1
-7% -$51 ﹤0.01% 1098
2023
Q1 		$756 Sell
15
-2
-12% -$97 ﹤0.01% 1089
2022
Q4 		$839 Hold
17
– – ﹤0.01% 977
2022
Q3 		$1K Buy
17
+1
+6% +$45 ﹤0.01% 1097
2022
Q2 		$1K Buy
16
+4
+33% +$147 ﹤0.01% 1125
2022
Q1 		$0 Buy
+12
New +$452 ﹤0.01% 1617

Other funds holding THS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Disciplined Investments's THS Position: Q3 2023 in Review

Disciplined Investments sold out of Treehouse Foods (THS) in Q3 2023, closing a stake of 14 shares — an estimated $705 sold.

Disciplined Investments first reported a position in THS in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 232 funds tracked by Wall St. Rank hold THS as of Q3 2023.

  • Disciplined Investments reported no remaining Treehouse Foods position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 14 Treehouse Foods shares in Q3 2023, an estimated $705.
  • Disciplined Investments first reported a position in Treehouse Foods in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Treehouse Foods position peaked at $1K in Q3 2022.
  • 232 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.