M&T Bank’s Treehouse Foods THS Stock Holding History

M&T Bank’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	-3,751	Closed	-$208K	–	1622
2019 Q3	$208K	Sell	3,751 -118	-3%	-$6.46K	﹤0.01%	1406
2019 Q2	$208K	Sell	3,869 -104	-3%	-$6.07K	﹤0.01%	1406
2019 Q1	$256K	Buy	+3,973	New	+$234K	﹤0.01%	1284
2017 Q4	–	Sell	-4,364	Closed	-$295K	–	1694
2017 Q3	$295K	Sell	4,364 -359	-8%	-$26.5K	﹤0.01%	1241
2017 Q2	$386K	Buy	4,723 +194	+4%	+$15.9K	﹤0.01%	1088
2017 Q1	$383K	Sell	4,529 -89	-2%	-$7.13K	﹤0.01%	1118
2016 Q4	$332K	Buy	4,618 +1,237	+37%	+$94.5K	﹤0.01%	1235
2016 Q3	$295K	Buy	3,381 +1,216	+56%	+$117K	﹤0.01%	1288
2016 Q2	$222K	Buy	+2,165	New	+$200K	﹤0.01%	1410
2015 Q3	–	Sell	-3,227	Closed	-$262K	–	2003
2015 Q2	$262K	Sell	3,227 -1,025	-24%	-$79.2K	﹤0.01%	1580
2015 Q1	$362K	Sell	4,252 -3,845	-47%	-$332K	﹤0.01%	1339
2014 Q4	$692K	Sell	8,097 -360	-4%	-$29.9K	﹤0.01%	1053
2014 Q3	$682K	Buy	+8,457	New	+$668K	﹤0.01%	1085

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

M&T Bank's THS Position: Q4 2019 in Review

M&T Bank sold out of Treehouse Foods (THS) in Q4 2019, closing a stake of 3,751 shares — an estimated $208K sold.

M&T Bank first reported a position in THS in Q3 2014 and held it in 13 quarters. The position peaked at $692K in Q4 2014. 260 funds tracked by Wall St. Rank hold THS as of Q4 2019.

M&T Bank reported no remaining Treehouse Foods position as of Q4 2019 after selling out during the quarter.
M&T Bank sold 3,751 Treehouse Foods shares in Q4 2019, an estimated $208K.
M&T Bank first reported a position in Treehouse Foods in Q3 2014 and held it in 13 quarters.
M&T Bank's Treehouse Foods position peaked at $692K in Q4 2014.
260 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2019.

Based on M&T Bank's 13F filing for Q4 2019, filed 7 Feb 2020.