M
THS

MOTCO’s Treehouse Foods THS Stock Holding History

MOTCO’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
Q3 		– Sell
-48
Closed -$2K – 649
2021
Q2 		$2K Buy
+48
New +$2.37K ﹤0.01% 614

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MOTCO's THS Position: Q3 2021 in Review

MOTCO sold out of Treehouse Foods (THS) in Q3 2021, closing a stake of 48 shares — an estimated $2K sold.

MOTCO first reported a position in THS in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 223 funds tracked by Wall St. Rank hold THS as of Q3 2021.

  • MOTCO reported no remaining Treehouse Foods position as of Q3 2021 after selling out during the quarter.
  • MOTCO sold 48 Treehouse Foods shares in Q3 2021, an estimated $2K.
  • MOTCO first reported a position in Treehouse Foods in Q2 2021 and held it in 1 quarter.
  • MOTCO's Treehouse Foods position peaked at $2K in Q2 2021.
  • 223 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2021.

Based on MOTCO's 13F filing for Q3 2021, filed 29 Oct 2021.