Glassman Wealth Services’s Treehouse Foods THS Stock Holding History

Glassman Wealth Services’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 Q4	–	Sell	-37	Closed	-$1K	–	1911
2021 Q3	$1K	Buy	37 +20	+118%	+$818	﹤0.01%	1474
2021 Q2	$1K	Hold	17	–	–	﹤0.01%	1381
2021 Q1	$1K	Hold	17	–	–	﹤0.01%	1328
2020 Q4	$1K	Sell	17 -3	-15%	-$122	﹤0.01%	1281
2020 Q3	$1K	Hold	20	–	–	﹤0.01%	1237
2020 Q2	$1K	Hold	20	–	–	﹤0.01%	1117
2020 Q1	$1K	Sell	20 -19	-49%	-$819	﹤0.01%	995
2019 Q4	$2K	Sell	39 -3	-7%	-$154	﹤0.01%	795
2019 Q3	$2K	Buy	42 +4	+11%	+$219	﹤0.01%	740
2019 Q2	$2K	Hold	38	–	–	﹤0.01%	755
2019 Q1	$2K	Buy	38 +18	+90%	+$1.06K	﹤0.01%	725
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	691
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	742
2018 Q2	$1K	Buy	20 +8	+67%	+$363	﹤0.01%	726
2018 Q1	$0	Buy	+12	New	+$522	﹤0.01%	921

Other funds holding THS

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

SCM

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Glassman Wealth Services's THS Position: Q4 2021 in Review

Glassman Wealth Services sold out of Treehouse Foods (THS) in Q4 2021, closing a stake of 37 shares — an estimated $1K sold.

Glassman Wealth Services first reported a position in THS in Q1 2018 and held it in 15 quarters. The position peaked at $2K in Q4 2019. 225 funds tracked by Wall St. Rank hold THS as of Q4 2021.

Glassman Wealth Services reported no remaining Treehouse Foods position as of Q4 2021 after selling out during the quarter.
Glassman Wealth Services sold 37 Treehouse Foods shares in Q4 2021, an estimated $1K.
Glassman Wealth Services first reported a position in Treehouse Foods in Q1 2018 and held it in 15 quarters.
Glassman Wealth Services's Treehouse Foods position peaked at $2K in Q4 2019.
225 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2021.

Based on Glassman Wealth Services's 13F filing for Q4 2021, filed 14 Feb 2022.