Massachusetts Financial Services
THS

Massachusetts Financial Services’s Treehouse Foods THS Stock Holding History

Massachusetts Financial Services’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
-558,827
Closed -$31M – 838
2019
Q3 		$31M Sell
558,827
-201,477
-26% -$11M 0.01% 469
2019
Q2 		$41.1M Buy
760,304
+127,459
+20% +$7.44M 0.02% 431
2019
Q1 		$40.9M Sell
632,845
-152,193
-19% -$8.97M 0.02% 416
2018
Q4 		$39.8M Buy
785,038
+51,514
+7% +$2.54M 0.02% 399
2018
Q3 		$35.1M Buy
733,524
+8,970
+1% +$461K 0.01% 450
2018
Q2 		$38M Sell
724,554
-402,796
-36% -$18.3M 0.02% 431
2018
Q1 		$43.1M Buy
1,127,350
+29,236
+3% +$1.27M 0.02% 406
2017
Q4 		$54.3M Sell
1,098,114
-255,473
-19% -$13.7M 0.02% 384
2017
Q3 		$91.7M Buy
1,353,587
+164,758
+14% +$12.1M 0.04% 288
2017
Q2 		$97.1M Buy
1,188,829
+62,882
+6% +$5.14M 0.04% 268
2017
Q1 		$95.3M Buy
1,125,947
+97,672
+9% +$7.83M 0.04% 262
2016
Q4 		$74.2M Buy
1,028,275
+633,741
+161% +$48.4M 0.04% 296
2016
Q3 		$34.4M Buy
394,534
+9,144
+2% +$879K 0.02% 431
2016
Q2 		$39.6M Sell
385,390
-25,852
-6% -$2.38M 0.02% 386
2016
Q1 		$35.7M Buy
411,242
+148,010
+56% +$11.8M 0.02% 403
2015
Q4 		$20.7M Buy
+263,232
New +$22M 0.01% 491

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services's THS Position: Q4 2019 in Review

Massachusetts Financial Services sold out of Treehouse Foods (THS) in Q4 2019, closing a stake of 558,827 shares — an estimated $31M sold.

Massachusetts Financial Services first reported a position in THS in Q4 2015 and held it in 16 quarters. The position peaked at $97.1M in Q2 2017. 260 funds tracked by Wall St. Rank hold THS as of Q4 2019.

  • Massachusetts Financial Services reported no remaining Treehouse Foods position as of Q4 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 558,827 Treehouse Foods shares in Q4 2019, an estimated $31M.
  • Massachusetts Financial Services first reported a position in Treehouse Foods in Q4 2015 and held it in 16 quarters.
  • Massachusetts Financial Services's Treehouse Foods position peaked at $97.1M in Q2 2017.
  • 260 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2019.

Based on Massachusetts Financial Services's 13F filing for Q4 2019, filed 13 Feb 2020.