HAM
THS

Highstreet Asset Management’s Treehouse Foods THS Stock Holding History

Highstreet Asset 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
2019
Q4 		$1K Hold
22
– – ﹤0.01% 643
2019
Q3 		$1K Hold
22
– – ﹤0.01% 410
2019
Q2 		$1K Hold
22
– – ﹤0.01% 411
2019
Q1 		$1K Hold
22
– – ﹤0.01% 413
2018
Q4 		$1K Buy
+22
New +$1.08K ﹤0.01% 389

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
Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Highstreet Asset Management's THS Position: Q4 2019 in Review

Highstreet Asset Management held its Treehouse Foods (THS) position steady in Q4 2019 at 22 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

Highstreet Asset Management first reported a position in THS in Q4 2018 and has held it in 5 quarters since. 260 funds tracked by Wall St. Rank hold THS as of Q4 2019.

  • Highstreet Asset Management held 22 shares of Treehouse Foods worth $1K as of Q4 2019.
  • Highstreet Asset Management left its Treehouse Foods share count unchanged in Q4 2019.
  • Treehouse Foods made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #643 holding.
  • Highstreet Asset Management first reported a position in Treehouse Foods in Q4 2018 and has held it in 5 quarters since.
  • 260 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.