EI
THS

Ellevest Inc’s Treehouse Foods THS Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-395
Closed -$19.9K – 1496
2023
Q1 		$19.9K Sell
395
-62
-14% -$3K ﹤0.01% 840
2022
Q4 		$22.6K Buy
457
+71
+18% +$3.38K ﹤0.01% 819
2022
Q3 		$16K Buy
386
+91
+31% +$4.08K ﹤0.01% 883
2022
Q2 		$12K Sell
295
-670
-69% -$24.6K ﹤0.01% 855
2022
Q1 		$31K Buy
965
+370
+62% +$13.9K ﹤0.01% 637
2021
Q4 		$24K Buy
595
+517
+663% +$20K ﹤0.01% 682
2021
Q3 		$3K Buy
78
+65
+500% +$2.66K ﹤0.01% 1084
2021
Q2 		$1K Sell
13
-68
-84% -$3.35K ﹤0.01% 1207
2021
Q1 		$4K Buy
+81
New +$3.83K ﹤0.01% 965
2020
Q4 		– Sell
-9
Closed – – 1355
2020
Q3 		$0 Sell
9
-3
-25% -$128 ﹤0.01% 1321
2020
Q2 		$1K Buy
+12
New +$585 ﹤0.01% 1060

Other funds holding THS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP
Jana Partners New York $1.34B AUM 4.95% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellevest Inc's THS Position: Q2 2023 in Review

Ellevest Inc sold out of Treehouse Foods (THS) in Q2 2023, closing a stake of 395 shares — an estimated $19.9K sold.

Ellevest Inc first reported a position in THS in Q2 2020 and held it in 11 quarters. The position peaked at $31K in Q1 2022. 236 funds tracked by Wall St. Rank hold THS as of Q2 2023.

  • Ellevest Inc reported no remaining Treehouse Foods position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 395 Treehouse Foods shares in Q2 2023, an estimated $19.9K.
  • Ellevest Inc first reported a position in Treehouse Foods in Q2 2020 and held it in 11 quarters.
  • Ellevest Inc's Treehouse Foods position peaked at $31K in Q1 2022.
  • 236 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.