Everence Capital Management’s Treehouse Foods THS Stock Holding History

Everence Capital Management’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	-9,670	Closed	-$406K	–	1027
2024 Q3	$406K	Hold	9,670	–	–	0.03%	485
2024 Q2	$363	Hold	9,670	–	–	0.03%	478
2024 Q1	$377	Hold	9,670	–	–	0.02%	498
2023 Q4	$401K	Hold	9,670	–	–	0.03%	467
2023 Q3	$421	Hold	9,670	–	–	0.03%	440
2023 Q2	$458K	Hold	9,670	–	–	0.04%	371
2023 Q1	$488	Hold	9,670	–	–	0.04%	373
2022 Q4	$478	Hold	9,670	–	–	0.04%	386
2022 Q3	$410K	Hold	9,670	–	–	0.04%	406
2022 Q2	$404K	Hold	9,670	–	–	0.04%	418
2022 Q1	$312K	Buy	9,670 +3,230	+50%	+$122K	0.02%	545
2021 Q4	$261K	Hold	6,440	–	–	0.02%	637
2021 Q3	$257K	Buy	+6,440	New	+$263K	0.02%	603

Other funds holding THS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Everence Capital Management's THS Position: Q4 2024 in Review

Everence Capital Management sold out of Treehouse Foods (THS) in Q4 2024, closing a stake of 9,670 shares — an estimated $406K sold.

Everence Capital Management first reported a position in THS in Q3 2021 and held it in 13 quarters. The position peaked at $458K in Q2 2023. 206 funds tracked by Wall St. Rank hold THS as of Q4 2024.

Everence Capital Management reported no remaining Treehouse Foods position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 9,670 Treehouse Foods shares in Q4 2024, an estimated $406K.
Everence Capital Management first reported a position in Treehouse Foods in Q3 2021 and held it in 13 quarters.
Everence Capital Management's Treehouse Foods position peaked at $458K in Q2 2023.
206 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.