FCA
THS

FinTrust Capital Advisors’s Treehouse Foods THS Stock Holding History

FinTrust Capital 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
2024
Q3 		$2.69K Hold
64
– – ﹤0.01% 1184
2024
Q2 		$2.35K Sell
64
-855
-93% -$31K ﹤0.01% 1175
2024
Q1 		$35.8K Sell
919
-230
-20% -$9.11K 0.01% 623
2023
Q4 		$47.6K Sell
1,149
-886
-44% -$36.3K 0.01% 507
2023
Q3 		$88.7K Sell
2,035
-793
-28% -$38K 0.02% 368
2023
Q2 		$140K Hold
2,828
– – 0.03% 306
2023
Q1 		$140K Hold
2,828
– – 0.03% 304
2022
Q4 		$140K Hold
2,828
– – 0.03% 303
2022
Q3 		$136K Buy
2,828
+230
+9% +$10.3K 0.04% 317
2022
Q2 		$115K Buy
2,598
+534
+26% +$19.6K 0.03% 367
2022
Q1 		$67K Buy
+2,064
New +$77.7K 0.02% 504

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

FinTrust Capital Advisors's THS Position: Q3 2024 in Review

FinTrust Capital Advisors held its Treehouse Foods (THS) position steady in Q3 2024 at 64 shares worth $2.69K. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

FinTrust Capital Advisors first reported a position in THS in Q1 2022 and has held it in 11 quarters since. The position peaked at $140K in Q2 2023. 223 funds tracked by Wall St. Rank hold THS as of Q3 2024.

  • FinTrust Capital Advisors held 64 shares of Treehouse Foods worth $2.69K as of Q3 2024.
  • FinTrust Capital Advisors left its Treehouse Foods share count unchanged in Q3 2024.
  • Treehouse Foods made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1184 holding.
  • FinTrust Capital Advisors first reported a position in Treehouse Foods in Q1 2022 and has held it in 11 quarters since.
  • FinTrust Capital Advisors's Treehouse Foods position peaked at $140K in Q2 2023.
  • 223 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.