FDS
THS

First Dallas Securities’s Treehouse Foods THS Stock Holding History

First Dallas Securities’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
-18,900
Closed -$824K – 177
2023
Q3 		$824K Buy
+18,900
New +$905K 0.19% 104

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

First Dallas Securities's THS Position: Q4 2023 in Review

First Dallas Securities sold out of Treehouse Foods (THS) in Q4 2023, closing a stake of 18,900 shares — an estimated $824K sold.

First Dallas Securities first reported a position in THS in Q3 2023 and held it in 1 quarter. The position peaked at $824K in Q3 2023. 221 funds tracked by Wall St. Rank hold THS as of Q4 2023.

  • First Dallas Securities reported no remaining Treehouse Foods position as of Q4 2023 after selling out during the quarter.
  • First Dallas Securities sold 18,900 Treehouse Foods shares in Q4 2023, an estimated $824K.
  • First Dallas Securities first reported a position in Treehouse Foods in Q3 2023 and held it in 1 quarter.
  • First Dallas Securities's Treehouse Foods position peaked at $824K in Q3 2023.
  • 221 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2023.

Based on First Dallas Securities's 13F filing for Q4 2023, filed 13 Feb 2024.