Homestead Advisers’s Treehouse Foods THS Stock Holding History

Homestead Advisers’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 Q1	–	Sell	-63,927	Closed	-$2.59M	–	140
2021 Q4	$2.59M	Hold	63,927	–	–	0.06%	100
2021 Q3	$2.55M	Buy	63,927 +1,700	+3%	+$69.5K	0.06%	101
2021 Q2	$2.77M	Hold	62,227	–	–	0.06%	103
2021 Q1	$3.25M	Hold	62,227	–	–	0.08%	94
2020 Q4	$2.64M	Sell	62,227 -1,300	-2%	-$52.9K	0.07%	98
2020 Q3	$2.58M	Hold	63,527	–	–	0.07%	89
2020 Q2	$2.78M	Sell	63,527 -700	-1%	-$34.1K	0.07%	87
2020 Q1	$2.84M	Sell	64,227 -1,575	-2%	-$67.8K	0.08%	82
2019 Q4	$3.19M	Sell	65,802 -52,950	-45%	-$2.71M	0.07%	90
2019 Q3	$6.58M	Hold	118,752	–	–	0.13%	95
2019 Q2	$6.42M	Buy	118,752 +33,752	+40%	+$1.97M	0.12%	97
2019 Q1	$5.49M	Buy	+85,000	New	+$5.01M	0.1%	90

Other funds holding THS

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

SCM

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Homestead Advisers's THS Position: Q1 2022 in Review

Homestead Advisers sold out of Treehouse Foods (THS) in Q1 2022, closing a stake of 63,927 shares — an estimated $2.59M sold.

Homestead Advisers first reported a position in THS in Q1 2019 and held it in 12 quarters. The position peaked at $6.58M in Q3 2019. 232 funds tracked by Wall St. Rank hold THS as of Q1 2022.

Homestead Advisers reported no remaining Treehouse Foods position as of Q1 2022 after selling out during the quarter.
Homestead Advisers sold 63,927 Treehouse Foods shares in Q1 2022, an estimated $2.59M.
Homestead Advisers first reported a position in Treehouse Foods in Q1 2019 and held it in 12 quarters.
Homestead Advisers's Treehouse Foods position peaked at $6.58M in Q3 2019.
232 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2022.

Based on Homestead Advisers's 13F filing for Q1 2022, filed 12 May 2022.