EBA
THS

Eagle Bay Advisors’s Treehouse Foods THS Stock Holding History

Eagle Bay Advisors’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
2025
Q1 		– Sell
-75
Closed -$2.63K – 865
2024
Q4 		$2.63K Buy
75
+3
+4% +$109 ﹤0.01% 814
2024
Q3 		$3.02K Sell
72
-41
-36% -$1.63K ﹤0.01% 1133
2024
Q2 		$4.14K Buy
113
+78
+223% +$2.83K ﹤0.01% 756
2024
Q1 		$1.36K Sell
35
-148
-81% -$5.86K ﹤0.01% 910
2023
Q4 		$7.6K Sell
183
-1,593
-90% -$65.4K ﹤0.01% 574
2023
Q3 		$77.4K Buy
1,776
+342
+24% +$16.4K 0.04% 305
2023
Q2 		$72.3K Sell
1,434
-127
-8% -$6.51K 0.04% 294
2023
Q1 		$78.7K Sell
1,561
-245
-14% -$11.9K 0.04% 299
2022
Q4 		$89.2K Buy
1,806
+329
+22% +$15.7K 0.05% 263
2022
Q3 		$63K Sell
1,477
-11
-0.7% -$493 0.04% 296
2022
Q2 		$62.2K Buy
1,488
+900
+153% +$33K 0.04% 312
2022
Q1 		$19K Sell
588
-198
-25% -$7.45K 0.02% 232
2021
Q4 		$32K Buy
786
+4
+0.5% +$155 0.02% 479
2021
Q3 		$32K Buy
782
+26
+3% +$1.06K 0.02% 509
2021
Q2 		$37K Buy
+756
New +$37.3K 0.03% 416

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
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Eagle Bay Advisors's THS Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Treehouse Foods (THS) in Q1 2025, closing a stake of 75 shares — an estimated $2.63K sold.

Eagle Bay Advisors first reported a position in THS in Q2 2021 and held it in 15 quarters. The position peaked at $89.2K in Q4 2022. 227 funds tracked by Wall St. Rank hold THS as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Treehouse Foods position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 75 Treehouse Foods shares in Q1 2025, an estimated $2.63K.
  • Eagle Bay Advisors first reported a position in Treehouse Foods in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's Treehouse Foods position peaked at $89.2K in Q4 2022.
  • 227 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.