EARNEST Partners’s Treehouse Foods THS Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-31	Closed	-$1.35K	–	1005
2023 Q3	$1.35K	Hold	31	–	–	﹤0.01%	1036
2023 Q2	$1.56K	Hold	31	–	–	﹤0.01%	1031
2023 Q1	$1.56K	Hold	31	–	–	﹤0.01%	1023
2022 Q4	$1.53K	Hold	31	–	–	﹤0.01%	1032
2022 Q3	$1K	Hold	31	–	–	﹤0.01%	1092
2022 Q2	$1K	Hold	31	–	–	﹤0.01%	1110
2022 Q1	$1K	Hold	31	–	–	﹤0.01%	1119
2021 Q4	$1K	Hold	31	–	–	﹤0.01%	1136
2021 Q3	$1K	Hold	31	–	–	﹤0.01%	1140
2021 Q2	$1K	Hold	31	–	–	﹤0.01%	1146
2021 Q1	$2K	Hold	31	–	–	﹤0.01%	1065
2020 Q4	$1K	Hold	31	–	–	﹤0.01%	1147
2020 Q3	$1K	Hold	31	–	–	﹤0.01%	1111
2020 Q2	$1K	Hold	31	–	–	﹤0.01%	1095
2020 Q1	$1K	Hold	31	–	–	﹤0.01%	1052
2019 Q4	$2K	Hold	31	–	–	﹤0.01%	1030
2019 Q3	$2K	Hold	31	–	–	﹤0.01%	1016
2019 Q2	$2K	Hold	31	–	–	﹤0.01%	1026
2019 Q1	$2K	Hold	31	–	–	﹤0.01%	1034
2018 Q4	$2K	Hold	31	–	–	﹤0.01%	1006
2018 Q3	$1K	Hold	31	–	–	﹤0.01%	1143
2018 Q2	$2K	Hold	31	–	–	﹤0.01%	1055
2018 Q1	$1K	Hold	31	–	–	﹤0.01%	1134
2017 Q4	$2K	Buy	+31	New	+$1.66K	﹤0.01%	1023
2017 Q1	–	Sell	-31	Closed	-$2K	–	833
2016 Q4	$2K	Buy	+31	New	+$2.37K	﹤0.01%	962

Other funds holding THS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners's THS Position: Q4 2023 in Review

EARNEST Partners sold out of Treehouse Foods (THS) in Q4 2023, closing a stake of 31 shares — an estimated $1.35K sold.

EARNEST Partners first reported a position in THS in Q4 2016 and held it in 25 quarters. The position peaked at $2K in Q1 2021. 221 funds tracked by Wall St. Rank hold THS as of Q4 2023.

EARNEST Partners reported no remaining Treehouse Foods position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 31 Treehouse Foods shares in Q4 2023, an estimated $1.35K.
EARNEST Partners first reported a position in Treehouse Foods in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Treehouse Foods position peaked at $2K in Q1 2021.
221 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.