Gemmer Asset Management’s Treehouse Foods THS Stock Holding History

Gemmer Asset 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
2022 Q1	–	Sell	-124	Closed	-$5K	–	1311
2021 Q4	$5K	Hold	124	–	–	﹤0.01%	1020
2021 Q3	$5K	Buy	124 +67	+118%	+$2.74K	﹤0.01%	976
2021 Q2	$3K	Hold	57	–	–	﹤0.01%	1331
2021 Q1	$3K	Hold	57	–	–	﹤0.01%	1302
2020 Q4	$2K	Hold	57	–	–	﹤0.01%	1348
2020 Q3	$2K	Hold	57	–	–	﹤0.01%	1230
2020 Q2	$2K	Hold	57	–	–	﹤0.01%	1207
2020 Q1	$3K	Buy	+57	New	+$2.46K	﹤0.01%	982
2017 Q4	–	Sell	-110	Closed	-$7K	–	1259
2017 Q3	$7K	Hold	110	–	–	﹤0.01%	847
2017 Q2	$9K	Hold	110	–	–	﹤0.01%	706
2017 Q1	$9K	Hold	110	–	–	﹤0.01%	701
2016 Q4	$8K	Hold	110	–	–	﹤0.01%	731
2016 Q3	$10K	Hold	110	–	–	0.01%	608
2016 Q2	$11K	Sell	110 -145	-57%	-$13.4K	0.01%	524
2016 Q1	$22K	Buy	255 +145	+132%	+$11.6K	0.01%	292
2015 Q4	$9K	Hold	110	–	–	0.01%	593
2015 Q3	$9K	Hold	110	–	–	0.01%	591
2015 Q2	$9K	Sell	110 -24	-18%	-$1.85K	0.01%	622
2015 Q1	$11K	Hold	134	–	–	0.01%	567
2014 Q4	$11K	Hold	134	–	–	0.01%	552
2014 Q3	$11K	Hold	134	–	–	0.01%	530
2014 Q2	$11K	Hold	134	–	–	0.01%	562
2014 Q1	$10K	Buy	+134	New	+$9.24K	0.01%	589

Other funds holding THS

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

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Gemmer Asset Management's THS Position: Q1 2022 in Review

Gemmer Asset Management sold out of Treehouse Foods (THS) in Q1 2022, closing a stake of 124 shares — an estimated $5K sold.

Gemmer Asset Management first reported a position in THS in Q1 2014 and held it in 23 quarters. The position peaked at $22K in Q1 2016. 232 funds tracked by Wall St. Rank hold THS as of Q1 2022.

Gemmer Asset Management reported no remaining Treehouse Foods position as of Q1 2022 after selling out during the quarter.
Gemmer Asset Management sold 124 Treehouse Foods shares in Q1 2022, an estimated $5K.
Gemmer Asset Management first reported a position in Treehouse Foods in Q1 2014 and held it in 23 quarters.
Gemmer Asset Management's Treehouse Foods position peaked at $22K in Q1 2016.
232 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2022.

Based on Gemmer Asset Management's 13F filing for Q1 2022, filed 20 Apr 2022.