Nomura Holdings’s Treehouse Foods THS Stock Holding History

Nomura Holdings’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 Q2	–	Sell	-9,859	Closed	-$497K	–	1630
2023 Q1	$497K	Buy	+9,859	New	+$477K	﹤0.01%	1136
2018 Q3	–	Sell	-7,964	Closed	-$418K	–	1503
2018 Q2	$418K	Buy	+7,964	New	+$361K	﹤0.01%	1045
2017 Q4	–	Sell	-4,483	Closed	-$303K	–	1678
2017 Q3	$303K	Buy	+4,483	New	+$330K	﹤0.01%	1355
2016 Q4	–	Sell	-28,660	Closed	-$2.5M	–	1646
2016 Q3	$2.5M	Buy	+28,660	New	+$2.76M	0.01%	625
2016 Q2	–	Sell	-5,986	Closed	-$517K	–	1615
2016 Q1	$517K	Buy	5,986 +1,786	+43%	+$143K	﹤0.01%	867
2015 Q4	$330K	Buy	+4,200	New	+$351K	﹤0.01%	1268
2015 Q3	–	Sell	-4,797	Closed	-$384K	–	1954
2015 Q2	$384K	Buy	+4,797	New	+$371K	﹤0.01%	1359
2013 Q3	–	Sell	-4,221	Closed	-$277K	–	2600
2013 Q2	$277K	Buy	+4,221	New	+$273K	﹤0.01%	1646

Other funds holding THS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nomura Holdings's THS Position: Q2 2023 in Review

Nomura Holdings sold out of Treehouse Foods (THS) in Q2 2023, closing a stake of 9,859 shares — an estimated $497K sold.

Nomura Holdings first reported a position in THS in Q2 2013 and held it in 8 quarters. The position peaked at $2.5M in Q3 2016. 236 funds tracked by Wall St. Rank hold THS as of Q2 2023.

Nomura Holdings reported no remaining Treehouse Foods position as of Q2 2023 after selling out during the quarter.
Nomura Holdings sold 9,859 Treehouse Foods shares in Q2 2023, an estimated $497K.
Nomura Holdings first reported a position in Treehouse Foods in Q2 2013 and held it in 8 quarters.
Nomura Holdings's Treehouse Foods position peaked at $2.5M in Q3 2016.
236 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2023.

Based on Nomura Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.