H6H
THS

Hightower 6M Holding’s Treehouse Foods THS Stock Holding History

Hightower 6M Holding’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
2022
Q3 		$374K Sell
8,827
-2,743
-24% -$123K 0.03% 146
2022
Q2 		$484K Sell
11,570
-63
-0.5% -$2.31K 0.04% 137
2022
Q1 		$375K Buy
+11,633
New +$438K 0.03% 184

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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Hightower 6M Holding's THS Position: Q3 2022 in Review

Hightower 6M Holding reduced its Treehouse Foods (THS) stake by 24% in Q3 2022, selling an estimated $123K and leaving 8,827 shares worth $374K. The position accounts for 0.03% of the portfolio, ranked #146.

Hightower 6M Holding first reported a position in THS in Q1 2022 and has held it in 3 quarters since. The position peaked at $484K in Q2 2022. 236 funds tracked by Wall St. Rank hold THS as of Q3 2022.

  • Hightower 6M Holding held 8,827 shares of Treehouse Foods worth $374K as of Q3 2022.
  • Hightower 6M Holding sold 2,743 Treehouse Foods shares in Q3 2022, an estimated $123K.
  • Treehouse Foods made up 0.03% of Hightower 6M Holding's portfolio in Q3 2022, its #146 holding.
  • Hightower 6M Holding first reported a position in Treehouse Foods in Q1 2022 and has held it in 3 quarters since.
  • Hightower 6M Holding's Treehouse Foods position peaked at $484K in Q2 2022.
  • 236 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.