First Pacific Advisors’s Treehouse Foods THS Stock Holding History

First Pacific 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
2021 Q1	–	Sell	-155,980	Closed	-$6.63M	–	161
2020 Q4	$6.63M	Hold	155,980	–	–	0.09%	40
2020 Q3	$6.32M	Buy	155,980 +45,871	+42%	+$1.95M	0.09%	43
2020 Q2	$4.82M	Sell	110,109 -9,638	-8%	-$470K	0.06%	50
2020 Q1	$5.29M	Buy	119,747 +67,712	+130%	+$2.92M	0.07%	53
2019 Q4	$2.52M	Buy	+52,035	New	+$2.66M	0.02%	79

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

First Pacific Advisors's THS Position: Q1 2021 in Review

First Pacific Advisors sold out of Treehouse Foods (THS) in Q1 2021, closing a stake of 155,980 shares — an estimated $6.63M sold.

First Pacific Advisors first reported a position in THS in Q4 2019 and held it in 5 quarters. The position peaked at $6.63M in Q4 2020. 256 funds tracked by Wall St. Rank hold THS as of Q1 2021.

First Pacific Advisors reported no remaining Treehouse Foods position as of Q1 2021 after selling out during the quarter.
First Pacific Advisors sold 155,980 Treehouse Foods shares in Q1 2021, an estimated $6.63M.
First Pacific Advisors first reported a position in Treehouse Foods in Q4 2019 and held it in 5 quarters.
First Pacific Advisors's Treehouse Foods position peaked at $6.63M in Q4 2020.
256 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2021.

Based on First Pacific Advisors's 13F filing for Q1 2021, filed 11 May 2021.