MAM
THS

Meeder Asset Management’s Treehouse Foods THS Stock Holding History

Meeder Asset 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
Q1 		– Sell
-7
Closed -$346 – 811
2022
Q4 		$346 Sell
7
-535
-99% -$25.5K ﹤0.01% 759
2022
Q3 		$23K Sell
542
-1,350
-71% -$60.5K ﹤0.01% 1068
2022
Q2 		$79K Buy
1,892
+1,806
+2,100% +$66.3K ﹤0.01% 772
2022
Q1 		$3K Buy
+86
New +$3.24K ﹤0.01% 1975
2021
Q4 		– Sell
-105
Closed -$4K – 2229
2021
Q3 		$4K Sell
105
-85
-45% -$3.48K ﹤0.01% 2022
2021
Q2 		$8K Buy
190
+94
+98% +$4.64K ﹤0.01% 1797
2021
Q1 		$5K Sell
96
-68
-41% -$3.22K ﹤0.01% 1875
2020
Q4 		$7K Buy
164
+26
+19% +$1.06K ﹤0.01% 1117
2020
Q3 		$6K Sell
138
-7
-5% -$298 ﹤0.01% 1534
2020
Q2 		$6K Sell
145
-99
-41% -$4.83K ﹤0.01% 1484
2020
Q1 		$11K Sell
244
-2,011
-89% -$86.6K ﹤0.01% 1485
2019
Q4 		$109K Buy
2,255
+2,128
+1,676% +$109K 0.01% 768
2019
Q3 		$7K Sell
127
-1,914
-94% -$105K ﹤0.01% 1662
2019
Q2 		$110K Sell
2,041
-9,050
-82% -$528K 0.01% 732
2019
Q1 		$715K Buy
11,091
+10,749
+3,143% +$634K 0.06% 309
2018
Q4 		$17K Buy
+342
New +$16.9K ﹤0.01% 1109
2013
Q3 		– Sell
-16,680
Closed -$1.09M – 382
2013
Q2 		$1.09M Buy
+16,680
New +$1.08M 0.22% 117

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
JP
Jana Partners New York $1.34B AUM 4.95% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Meeder Asset Management's THS Position: Q1 2023 in Review

Meeder Asset Management sold out of Treehouse Foods (THS) in Q1 2023, closing a stake of 7 shares — an estimated $346 sold.

Meeder Asset Management first reported a position in THS in Q2 2013 and held it in 17 quarters. The position peaked at $1.09M in Q2 2013. 238 funds tracked by Wall St. Rank hold THS as of Q1 2023.

  • Meeder Asset Management reported no remaining Treehouse Foods position as of Q1 2023 after selling out during the quarter.
  • Meeder Asset Management sold 7 Treehouse Foods shares in Q1 2023, an estimated $346.
  • Meeder Asset Management first reported a position in Treehouse Foods in Q2 2013 and held it in 17 quarters.
  • Meeder Asset Management's Treehouse Foods position peaked at $1.09M in Q2 2013.
  • 238 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2023.

Based on Meeder Asset Management's 13F filing for Q1 2023, filed 15 May 2023.