GKIM
THS

GW&K Investment Management’s Treehouse Foods THS Stock Holding History

GW&K Investment 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
2023
Q1 		– Sell
-22
Closed -$1K – 600
2022
Q4 		$1K Buy
+22
New +$1.05K ﹤0.01% 438
2017
Q4 		– Sell
-269,589
Closed -$18.3M – 273
2017
Q3 		$18.3M Buy
269,589
+1,306
+0.5% +$96.2K 0.3% 139
2017
Q2 		$21.9M Buy
268,283
+53,312
+25% +$4.36M 0.38% 116
2017
Q1 		$18.2M Sell
214,971
-1,259
-0.6% -$101K 0.34% 119
2016
Q4 		$15.6M Buy
216,230
+81,112
+60% +$6.2M 0.3% 127
2016
Q3 		$11.8M Buy
135,118
+29,081
+27% +$2.8M 0.22% 157
2016
Q2 		$10.9M Buy
106,037
+16,335
+18% +$1.51M 0.22% 147
2016
Q1 		$7.78M Buy
89,702
+31,677
+55% +$2.53M 0.17% 161
2015
Q4 		$4.55M Buy
58,025
+499
+0.9% +$41.6K 0.11% 178
2015
Q3 		$4.47M Buy
57,526
+8,953
+18% +$717K 0.11% 170
2015
Q2 		$3.94M Buy
48,573
+2,763
+6% +$214K 0.09% 174
2015
Q1 		$3.9M Buy
+45,810
New +$3.95M 0.09% 176

Other funds holding THS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

GW&K Investment Management's THS Position: Q1 2023 in Review

GW&K Investment Management sold out of Treehouse Foods (THS) in Q1 2023, closing a stake of 22 shares — an estimated $1K sold.

GW&K Investment Management first reported a position in THS in Q1 2015 and held it in 12 quarters. The position peaked at $21.9M in Q2 2017. 238 funds tracked by Wall St. Rank hold THS as of Q1 2023.

  • GW&K Investment Management reported no remaining Treehouse Foods position as of Q1 2023 after selling out during the quarter.
  • GW&K Investment Management sold 22 Treehouse Foods shares in Q1 2023, an estimated $1K.
  • GW&K Investment Management first reported a position in Treehouse Foods in Q1 2015 and held it in 12 quarters.
  • GW&K Investment Management's Treehouse Foods position peaked at $21.9M in Q2 2017.
  • 238 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2023.

Based on GW&K Investment Management's 13F filing for Q1 2023, filed 9 May 2023.