NS
THS

NBC Securities’s Treehouse Foods THS Stock Holding History

NBC Securities’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
2024
Q2 		– Sell
-346
Closed -$13K – 2200
2024
Q1 		$13K Sell
346
-348
-50% -$13.8K ﹤0.01% 1609
2023
Q4 		$28K Sell
694
-171
-20% -$7.01K ﹤0.01% 1338
2023
Q3 		$37K Buy
+865
New +$41.4K ﹤0.01% 1226

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NBC Securities's THS Position: Q2 2024 in Review

NBC Securities sold out of Treehouse Foods (THS) in Q2 2024, closing a stake of 346 shares — an estimated $13K sold.

NBC Securities first reported a position in THS in Q3 2023 and held it in 3 quarters. The position peaked at $37K in Q3 2023. 218 funds tracked by Wall St. Rank hold THS as of Q2 2024.

  • NBC Securities reported no remaining Treehouse Foods position as of Q2 2024 after selling out during the quarter.
  • NBC Securities sold 346 Treehouse Foods shares in Q2 2024, an estimated $13K.
  • NBC Securities first reported a position in Treehouse Foods in Q3 2023 and held it in 3 quarters.
  • NBC Securities's Treehouse Foods position peaked at $37K in Q3 2023.
  • 218 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2024.

Based on NBC Securities's 13F filing for Q2 2024, filed 10 Jul 2024.