Investment Counselors of Maryland’s Treehouse Foods THS Stock Holding History

Investment Counselors of Maryland’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
2021 Q2	$44.4M	Buy	998,299 +84,331	+9%	+$4.16M	1.02%	40
2021 Q1	$47.7M	Buy	913,968 +30,760	+3%	+$1.45M	1.23%	13
2020 Q4	$37.5M	Buy	883,208 +179,236	+25%	+$7.29M	1.21%	16
2020 Q3	$28.5M	Buy	703,972 +88,144	+14%	+$3.75M	1.27%	14
2020 Q2	$27M	Buy	615,828 +41,361	+7%	+$2.02M	1.41%	11
2020 Q1	$25.4M	Buy	574,467 +4,972	+0.9%	+$214K	1.65%	4
2019 Q4	$27.6M	Buy	569,495 +148,182	+35%	+$7.59M	1.18%	13
2019 Q3	$23.4M	Sell	421,313 -927	-0.2%	-$50.8K	1.08%	29
2019 Q2	$22.8M	Buy	422,240 +4,835	+1%	+$282K	1.06%	32
2019 Q1	$26.9M	Buy	417,405 +16,136	+4%	+$952K	1.31%	11
2018 Q4	$20.3M	Buy	401,269 +4,305	+1%	+$212K	1.17%	18
2018 Q3	$19M	Buy	396,964 +256	+0.1%	+$13.2K	0.87%	69
2018 Q2	$20.8M	Sell	396,708 -431	-0.1%	-$19.5K	0.97%	49
2018 Q1	$15.2M	Buy	397,139 +55,128	+16%	+$2.4M	0.78%	75
2017 Q4	$16.9M	Buy	342,011 +339,234	+12,216%	+$18.2M	0.84%	72
2017 Q3	$188K	Buy	2,777 +420	+18%	+$30.9K	0.01%	171
2017 Q2	$193K	Buy	+2,357	New	+$193K	0.01%	165

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Investment Counselors of Maryland's THS Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Treehouse Foods (THS) stake by 9.2% in Q2 2021, buying an estimated $4.16M and bringing the position to 998,299 shares worth $44.4M. The position accounts for 1.02% of the portfolio, ranked #40.

Investment Counselors of Maryland first reported a position in THS in Q2 2017 and has held it in 17 quarters since. The position peaked at $47.7M in Q1 2021. 234 funds tracked by Wall St. Rank hold THS as of Q2 2021.

Investment Counselors of Maryland held 998,299 shares of Treehouse Foods worth $44.4M as of Q2 2021.
Investment Counselors of Maryland bought 84,331 Treehouse Foods shares in Q2 2021, an estimated $4.16M.
Treehouse Foods made up 1.02% of Investment Counselors of Maryland's portfolio in Q2 2021, its #40 holding.
Investment Counselors of Maryland first reported a position in Treehouse Foods in Q2 2017 and has held it in 17 quarters since.
Investment Counselors of Maryland's Treehouse Foods position peaked at $47.7M in Q1 2021.
234 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.