MCM
THS

Manchester Capital Management’s Treehouse Foods THS Stock Holding History

Manchester Capital 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
2023
Q4 		– Sell
-40
Closed -$1.74K – 1081
2023
Q3 		$1.74K Hold
40
– – ﹤0.01% 784
2023
Q2 		$2.02K Hold
40
– – ﹤0.01% 743
2023
Q1 		$2.02K Hold
40
– – ﹤0.01% 788
2022
Q4 		$1.98K Hold
40
– – ﹤0.01% 702
2022
Q3 		$2K Hold
40
– – ﹤0.01% 687
2022
Q2 		$2K Buy
40
+8
+25% +$294 ﹤0.01% 747
2022
Q1 		$1K Buy
+32
New +$1.2K ﹤0.01% 990
2015
Q1 		– Sell
-3,695
Closed -$316K – 856
2014
Q4 		$316K Buy
+3,695
New +$306K 0.04% 257

Other funds holding THS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Manchester Capital Management's THS Position: Q4 2023 in Review

Manchester Capital Management sold out of Treehouse Foods (THS) in Q4 2023, closing a stake of 40 shares — an estimated $1.74K sold.

Manchester Capital Management first reported a position in THS in Q4 2014 and held it in 8 quarters. The position peaked at $316K in Q4 2014. 221 funds tracked by Wall St. Rank hold THS as of Q4 2023.

  • Manchester Capital Management reported no remaining Treehouse Foods position as of Q4 2023 after selling out during the quarter.
  • Manchester Capital Management sold 40 Treehouse Foods shares in Q4 2023, an estimated $1.74K.
  • Manchester Capital Management first reported a position in Treehouse Foods in Q4 2014 and held it in 8 quarters.
  • Manchester Capital Management's Treehouse Foods position peaked at $316K in Q4 2014.
  • 221 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2023.

Based on Manchester Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.