FBC
THS

Fairfield, Bush & Co’s Treehouse Foods THS Stock Holding History

Fairfield, Bush & Co’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
Q1 		– Sell
-1,675
Closed -$69.4K – 444
2023
Q4 		$69.4K Buy
+1,675
New +$68.7K 0.04% 178
2023
Q3 		– Sell
-1,175
Closed -$59.2K – 462
2023
Q2 		$59.2K Buy
+1,175
New +$60.2K 0.02% 212
2022
Q3 		– Sell
-5,300
Closed -$222K – 424
2022
Q2 		$222K Sell
5,300
-1,500
-22% -$55.1K 0.13% 110
2022
Q1 		$219K Hold
6,800
– – 0.11% 119
2021
Q4 		$276K Sell
6,800
-3,500
-34% -$135K 0.13% 111
2021
Q3 		$411K Buy
+10,300
New +$421K 0.13% 119

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
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Fairfield, Bush & Co's THS Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Treehouse Foods (THS) in Q1 2024, closing a stake of 1,675 shares — an estimated $69.4K sold.

Fairfield, Bush & Co first reported a position in THS in Q3 2021 and held it in 6 quarters. The position peaked at $411K in Q3 2021. 207 funds tracked by Wall St. Rank hold THS as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Treehouse Foods position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 1,675 Treehouse Foods shares in Q1 2024, an estimated $69.4K.
  • Fairfield, Bush & Co first reported a position in Treehouse Foods in Q3 2021 and held it in 6 quarters.
  • Fairfield, Bush & Co's Treehouse Foods position peaked at $411K in Q3 2021.
  • 207 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.