NYLIM
THS

New York Life Investment Management’s Treehouse Foods THS Stock Holding History

New York Life Investment 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
2024
Q1 		– Sell
-6,902
Closed -$286K – 1521
2023
Q4 		$286K Sell
6,902
-159
-2% -$6.52K ﹤0.01% 1236
2023
Q3 		$308K Sell
7,061
-1,113
-14% -$53.3K ﹤0.01% 1131
2023
Q2 		$412K Sell
8,174
-1,312
-14% -$67.3K ﹤0.01% 946
2023
Q1 		$478K Sell
9,486
-8,099
-46% -$392K 0.01% 936
2022
Q4 		$868K Buy
17,585
+1,887
+12% +$89.8K 0.01% 640
2022
Q3 		$666K Buy
15,698
+1,242
+9% +$55.7K 0.01% 658
2022
Q2 		$605K Buy
+14,456
New +$531K 0.01% 673

Other funds holding THS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

New York Life Investment Management's THS Position: Q1 2024 in Review

New York Life Investment Management sold out of Treehouse Foods (THS) in Q1 2024, closing a stake of 6,902 shares — an estimated $286K sold.

New York Life Investment Management first reported a position in THS in Q2 2022 and held it in 7 quarters. The position peaked at $868K in Q4 2022. 207 funds tracked by Wall St. Rank hold THS as of Q1 2024.

  • New York Life Investment Management reported no remaining Treehouse Foods position as of Q1 2024 after selling out during the quarter.
  • New York Life Investment Management sold 6,902 Treehouse Foods shares in Q1 2024, an estimated $286K.
  • New York Life Investment Management first reported a position in Treehouse Foods in Q2 2022 and held it in 7 quarters.
  • New York Life Investment Management's Treehouse Foods position peaked at $868K in Q4 2022.
  • 207 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.