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

North Star 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
2022 Q4	–	Sell	-128	Closed	-$5K	–	1342
2022 Q3	$5K	Hold	128	–	–	﹤0.01%	935
2022 Q2	$5K	Hold	128	–	–	﹤0.01%	949
2022 Q1	$4K	Hold	128	–	–	﹤0.01%	1015
2021 Q4	$5K	Hold	128	–	–	﹤0.01%	1004
2021 Q3	$5K	Hold	128	–	–	﹤0.01%	968
2021 Q2	$6K	Hold	128	–	–	﹤0.01%	928
2021 Q1	$7K	Hold	128	–	–	﹤0.01%	872
2020 Q4	$5K	Hold	128	–	–	﹤0.01%	875
2020 Q3	$5K	Hold	128	–	–	﹤0.01%	861
2020 Q2	$6K	Hold	128	–	–	﹤0.01%	803
2020 Q1	$6K	Hold	128	–	–	﹤0.01%	799
2019 Q4	$6K	Hold	128	–	–	﹤0.01%	906
2019 Q3	$7K	Buy	+128	New	+$7.01K	﹤0.01%	878
2019 Q2	–	Sell	-128	Closed	-$8K	–	879
2019 Q1	$8K	Hold	128	–	–	﹤0.01%	866
2018 Q4	$6K	Hold	128	–	–	﹤0.01%	891
2018 Q3	$6K	Hold	128	–	–	﹤0.01%	917
2018 Q2	$7K	Hold	128	–	–	﹤0.01%	923
2018 Q1	$5K	Hold	128	–	–	﹤0.01%	946
2017 Q4	$6K	Hold	128	–	–	﹤0.01%	894
2017 Q3	$9K	Hold	128	–	–	﹤0.01%	862
2017 Q2	$10K	Hold	128	–	–	﹤0.01%	831
2017 Q1	$11K	Hold	128	–	–	﹤0.01%	793
2016 Q4	$9K	Buy	+128	New	+$9.78K	﹤0.01%	765
2014 Q2	–	Sell	-25	Closed	-$2K	–	712
2014 Q1	$2K	Buy	+25	New	+$1.72K	﹤0.01%	649

Other funds holding THS

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

North Star Investment Management's THS Position: Q4 2022 in Review

North Star Investment Management sold out of Treehouse Foods (THS) in Q4 2022, closing a stake of 128 shares — an estimated $5K sold.

North Star Investment Management first reported a position in THS in Q1 2014 and held it in 24 quarters. The position peaked at $11K in Q1 2017. 236 funds tracked by Wall St. Rank hold THS as of Q4 2022.

North Star Investment Management reported no remaining Treehouse Foods position as of Q4 2022 after selling out during the quarter.
North Star Investment Management sold 128 Treehouse Foods shares in Q4 2022, an estimated $5K.
North Star Investment Management first reported a position in Treehouse Foods in Q1 2014 and held it in 24 quarters.
North Star Investment Management's Treehouse Foods position peaked at $11K in Q1 2017.
236 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2022.

Based on North Star Investment Management's 13F filing for Q4 2022, filed 11 Jan 2023.