GT
THS

Glenmede Trust’s Treehouse Foods THS Stock Holding History

Glenmede Trust’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
2020
Q4 		– Sell
-28
Closed -$1K – 2160
2020
Q3 		$1K Hold
28
– – ﹤0.01% 2395
2020
Q2 		$1K Sell
28
-169
-86% -$8.24K ﹤0.01% 2373
2020
Q1 		$9K Hold
197
– – ﹤0.01% 2481
2019
Q4 		$9K Buy
197
+102
+107% +$5.22K ﹤0.01% 2481
2019
Q3 		$5 Hold
95
– – ﹤0.01% 2648
2019
Q2 		$5 Hold
95
– – ﹤0.01% 2646
2019
Q1 		$6 Sell
95
-22
-19% -$1.3K ﹤0.01% 2570
2018
Q4 		$5 Buy
+117
New +$5.77K ﹤0.01% 2553
2018
Q2 		– Sell
-86
Closed -$4K – 2297
2018
Q1 		$4K Hold
86
– – ﹤0.01% 2475
2017
Q4 		$4K Sell
86
-97
-53% -$5.19K ﹤0.01% 2475
2017
Q3 		$12K Sell
183
-41
-18% -$3.02K ﹤0.01% 2128
2017
Q2 		$18K Hold
224
– – ﹤0.01% 1950
2017
Q1 		$18K Sell
224
-164
-42% -$13.1K ﹤0.01% 1950
2016
Q4 		$27K Sell
388
-61
-14% -$4.66K ﹤0.01% 1810
2016
Q3 		$39K Hold
449
– – ﹤0.01% 1698
2016
Q2 		$45K Buy
449
+204
+83% +$18.8K ﹤0.01% 1614
2016
Q1 		$21K Buy
+245
New +$19.6K ﹤0.01% 1817
2015
Q2 		– Sell
-800
Closed -$68K – 2767
2015
Q1 		$68K Hold
800
– – ﹤0.01% 1585
2014
Q4 		$68K Hold
800
– – ﹤0.01% 1666
2014
Q3 		$64K Hold
800
– – ﹤0.01% 1626
2014
Q2 		$64K Hold
800
– – ﹤0.01% 1563
2014
Q1 		$57K Hold
800
– – ﹤0.01% 1614
2013
Q4 		$55K Hold
800
– – ﹤0.01% 1594
2013
Q3 		$53K Buy
+800
New +$55.1K ﹤0.01% 1583

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glenmede Trust's THS Position: Q4 2020 in Review

Glenmede Trust sold out of Treehouse Foods (THS) in Q4 2020, closing a stake of 28 shares — an estimated $1K sold.

Glenmede Trust first reported a position in THS in Q3 2013 and held it in 24 quarters. The position peaked at $68K in Q1 2015. 251 funds tracked by Wall St. Rank hold THS as of Q4 2020.

  • Glenmede Trust reported no remaining Treehouse Foods position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 28 Treehouse Foods shares in Q4 2020, an estimated $1K.
  • Glenmede Trust first reported a position in Treehouse Foods in Q3 2013 and held it in 24 quarters.
  • Glenmede Trust's Treehouse Foods position peaked at $68K in Q1 2015.
  • 251 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.