Nordea Investment Management
THS

Nordea Investment Management’s Treehouse Foods THS Stock Holding History

Nordea 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
2023
Q1 		– Sell
-151,815
Closed -$7.41M – 988
2022
Q4 		$7.41M Buy
151,815
+17,375
+13% +$827K 0.01% 436
2022
Q3 		$5.63M Hold
134,440
– – 0.01% 492
2022
Q2 		$5.52M Buy
+134,440
New +$4.94M 0.01% 506
2019
Q2 		– Sell
-34,100
Closed -$2.2M – 1253
2019
Q1 		$2.2M Sell
34,100
-47,700
-58% -$2.81M ﹤0.01% 851
2018
Q4 		$4.15M Sell
81,800
-16,500
-17% -$813K 0.01% 583
2018
Q3 		$4.7M Sell
98,300
-72,200
-42% -$3.71M 0.01% 597
2018
Q2 		$8.95M Hold
170,500
– – 0.02% 346
2018
Q1 		$6.53M Buy
170,500
+51,100
+43% +$2.22M 0.02% 395
2017
Q4 		$5.91M Buy
119,400
+78,100
+189% +$4.18M 0.01% 395
2017
Q3 		$2.8M Hold
41,300
– – 0.01% 520
2017
Q2 		$3.37M Buy
41,300
+1,000
+2% +$81.8K 0.01% 474
2017
Q1 		$3.41M Buy
40,300
+2,700
+7% +$216K 0.01% 471
2016
Q4 		$2.71M Buy
37,600
+24,400
+185% +$1.86M 0.01% 473
2016
Q3 		$1.15M Hold
13,200
– – ﹤0.01% 642
2016
Q2 		$1.35M Hold
13,200
– – ﹤0.01% 493
2016
Q1 		$1.15M Buy
13,200
+1,000
+8% +$79.9K ﹤0.01% 519
2015
Q4 		$957K Buy
12,200
+1,000
+9% +$83.5K ﹤0.01% 547
2015
Q3 		$871K Hold
11,200
– – ﹤0.01% 471
2015
Q2 		$908K Buy
+11,200
New +$866K ﹤0.01% 471

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Nordea Investment Management's THS Position: Q1 2023 in Review

Nordea Investment Management sold out of Treehouse Foods (THS) in Q1 2023, closing a stake of 151,815 shares — an estimated $7.41M sold.

Nordea Investment Management first reported a position in THS in Q2 2015 and held it in 19 quarters. The position peaked at $8.95M in Q2 2018. 238 funds tracked by Wall St. Rank hold THS as of Q1 2023.

  • Nordea Investment Management reported no remaining Treehouse Foods position as of Q1 2023 after selling out during the quarter.
  • Nordea Investment Management sold 151,815 Treehouse Foods shares in Q1 2023, an estimated $7.41M.
  • Nordea Investment Management first reported a position in Treehouse Foods in Q2 2015 and held it in 19 quarters.
  • Nordea Investment Management's Treehouse Foods position peaked at $8.95M in Q2 2018.
  • 238 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2023.

Based on Nordea Investment Management's 13F filing for Q1 2023, filed 19 Apr 2023.