Halpern Financial’s Treehouse Foods THS Stock Holding History

Halpern Financial’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
2024 Q3	$4.08K	Hold	100	–	–	﹤0.01%	191
2024 Q2	$3.66K	Hold	100	–	–	﹤0.01%	185
2024 Q1	$3.7K	Hold	100	–	–	﹤0.01%	187
2023 Q4	$4.11K	Hold	100	–	–	﹤0.01%	211
2023 Q3	$4.36K	Hold	100	–	–	﹤0.01%	187
2023 Q2	$5.04K	Hold	100	–	–	﹤0.01%	217
2023 Q1	$5.04K	Hold	100	–	–	﹤0.01%	151
2022 Q4	$4.94K	Hold	100	–	–	﹤0.01%	155
2022 Q3	$4.24K	Hold	100	–	–	﹤0.01%	168
2022 Q2	$4.18K	Hold	100	–	–	﹤0.01%	202
2022 Q1	$3.23K	Hold	100	–	–	﹤0.01%	195
2021 Q4	$4.05K	Hold	100	–	–	﹤0.01%	212
2021 Q3	$3.99K	Hold	100	–	–	﹤0.01%	220
2021 Q2	$4.45K	Hold	100	–	–	﹤0.01%	188
2021 Q1	$5.22K	Hold	100	–	–	﹤0.01%	176
2020 Q4	$4.25K	Hold	100	–	–	﹤0.01%	167
2020 Q3	$4.05K	Hold	100	–	–	﹤0.01%	166
2020 Q2	$4.38K	Hold	100	–	–	﹤0.01%	136
2020 Q1	$4.42K	Hold	100	–	–	﹤0.01%	121
2019 Q4	$4.85K	Buy	+100	New	+$5.12K	﹤0.01%	153

Other funds holding THS

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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

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

SCM

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Halpern Financial's THS Position: Q3 2024 in Review

Halpern Financial held its Treehouse Foods (THS) position steady in Q3 2024 at 100 shares worth $4.08K. The position accounts for ﹤0.01% of the portfolio, ranked #191.

Halpern Financial first reported a position in THS in Q4 2019 and has held it in 20 quarters since. The position peaked at $5.22K in Q1 2021. 223 funds tracked by Wall St. Rank hold THS as of Q3 2024.

Halpern Financial held 100 shares of Treehouse Foods worth $4.08K as of Q3 2024.
Halpern Financial left its Treehouse Foods share count unchanged in Q3 2024.
Treehouse Foods made up ﹤0.01% of Halpern Financial's portfolio in Q3 2024, its #191 holding.
Halpern Financial first reported a position in Treehouse Foods in Q4 2019 and has held it in 20 quarters since.
Halpern Financial's Treehouse Foods position peaked at $5.22K in Q1 2021.
223 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.