NSAM
THS

North Star Asset Management’s Treehouse Foods THS Stock Holding History

North Star Asset 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
2021
Q4 		– Sell
-5,552
Closed -$221K – 325
2021
Q3 		$221K Sell
5,552
-490
-8% -$20K 0.01% 286
2021
Q2 		$269K Sell
6,042
-2,420
-29% -$119K 0.01% 267
2021
Q1 		$442K Sell
8,462
-270
-3% -$12.8K 0.03% 212
2020
Q4 		$371K Sell
8,732
-725
-8% -$29.5K 0.02% 219
2020
Q3 		$383K Hold
9,457
– – 0.03% 202
2020
Q2 		$414K Sell
9,457
-1,050
-10% -$51.2K 0.03% 193
2020
Q1 		$464K Sell
10,507
-1,925
-15% -$82.9K 0.04% 179
2019
Q4 		$603K Sell
12,432
-1,975
-14% -$101K 0.04% 186
2019
Q3 		$799K Sell
14,407
-1,585
-10% -$86.8K 0.06% 161
2019
Q2 		$865K Sell
15,992
-2,840
-15% -$166K 0.07% 158
2019
Q1 		$1.22M Sell
18,832
-8,086
-30% -$477K 0.1% 135
2018
Q4 		$1.36M Sell
26,918
-25,856
-49% -$1.27M 0.13% 126
2018
Q3 		$2.53M Sell
52,774
-8,830
-14% -$454K 0.2% 104
2018
Q2 		$3.23M Sell
61,604
-8,998
-13% -$408K 0.28% 94
2018
Q1 		$2.7M Sell
70,602
-4,367
-6% -$190K 0.24% 100
2017
Q4 		$3.71M Sell
74,969
-8,140
-10% -$436K 0.33% 89
2017
Q3 		$5.63M Sell
83,109
-1,420
-2% -$105K 0.56% 68
2017
Q2 		$6.91M Buy
84,529
+1,508
+2% +$123K 0.7% 58
2017
Q1 		$7.03M Buy
83,021
+425
+0.5% +$34.1K 0.74% 53
2016
Q4 		$5.96M Buy
82,596
+11,615
+16% +$888K 0.66% 63
2016
Q3 		$6.19M Buy
70,981
+8,150
+13% +$784K 0.7% 63
2016
Q2 		$6.45M Sell
62,831
-60
-0.1% -$5.53K 0.75% 54
2016
Q1 		$5.46M Buy
62,891
+4,359
+7% +$348K 0.64% 64
2015
Q4 		$4.59M Buy
58,532
+8,645
+17% +$721K 0.55% 68
2015
Q3 		$3.88M Buy
49,887
+4,975
+11% +$398K 0.48% 76
2015
Q2 		$3.64M Buy
+44,912
New +$3.47M 0.41% 90

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

North Star Asset Management's THS Position: Q4 2021 in Review

North Star Asset Management sold out of Treehouse Foods (THS) in Q4 2021, closing a stake of 5,552 shares — an estimated $221K sold.

North Star Asset Management first reported a position in THS in Q2 2015 and held it in 26 quarters. The position peaked at $7.03M in Q1 2017. 225 funds tracked by Wall St. Rank hold THS as of Q4 2021.

  • North Star Asset Management reported no remaining Treehouse Foods position as of Q4 2021 after selling out during the quarter.
  • North Star Asset Management sold 5,552 Treehouse Foods shares in Q4 2021, an estimated $221K.
  • North Star Asset Management first reported a position in Treehouse Foods in Q2 2015 and held it in 26 quarters.
  • North Star Asset Management's Treehouse Foods position peaked at $7.03M in Q1 2017.
  • 225 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2021.

Based on North Star Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.