Hancock Whitney’s Treehouse Foods THS Stock Holding History

Hancock Whitney’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
2019 Q4	–	Sell	-24,440	Closed	-$1.35M	–	866
2019 Q3	$1.35M	Sell	24,440 -756	-3%	-$41.4K	0.04%	376
2019 Q2	$1.36M	Sell	25,196 -2,837	-10%	-$166K	0.04%	398
2019 Q1	$1.81M	Sell	28,033 -529	-2%	-$31.2K	0.06%	321
2018 Q4	$1.45M	Sell	28,562 -3,384	-11%	-$167K	0.05%	359
2018 Q3	$1.53M	Buy	+31,946	New	+$1.64M	0.04%	391
2013 Q4	–	Sell	-7,270	Closed	-$486K	–	540
2013 Q3	$486K	Hold	7,270	–	–	0.02%	355
2013 Q2	$476K	Buy	+7,270	New	+$470K	0.02%	365

Other funds holding THS

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

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

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

Hancock Whitney's THS Position: Q4 2019 in Review

Hancock Whitney sold out of Treehouse Foods (THS) in Q4 2019, closing a stake of 24,440 shares — an estimated $1.35M sold.

Hancock Whitney first reported a position in THS in Q2 2013 and held it in 7 quarters. The position peaked at $1.81M in Q1 2019. 260 funds tracked by Wall St. Rank hold THS as of Q4 2019.

Hancock Whitney reported no remaining Treehouse Foods position as of Q4 2019 after selling out during the quarter.
Hancock Whitney sold 24,440 Treehouse Foods shares in Q4 2019, an estimated $1.35M.
Hancock Whitney first reported a position in Treehouse Foods in Q2 2013 and held it in 7 quarters.
Hancock Whitney's Treehouse Foods position peaked at $1.81M in Q1 2019.
260 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2019.

Based on Hancock Whitney's 13F filing for Q4 2019, filed 6 Feb 2020.