NMIMC
THS

Northwestern Mutual Investment Management Company’s Treehouse Foods THS Stock Holding History

Northwestern Mutual Investment Management Company’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
Q3 		– Sell
-9,363
Closed -$417K – 906
2021
Q2 		$417K Buy
9,363
+40
+0.4% +$1.97K 0.01% 840
2021
Q1 		$487K Sell
9,323
-10,106
-52% -$478K 0.01% 794
2020
Q4 		$826K Sell
19,429
-208
-1% -$8.46K 0.01% 716
2020
Q3 		$860K Hold
19,637
– – 0.01% 598
2020
Q2 		$860K Buy
19,637
+116
+0.6% +$5.66K 0.01% 599
2020
Q1 		$862K Buy
19,521
+3,465
+22% +$149K 0.01% 497
2019
Q4 		$779K Buy
16,056
+31
+0.2% +$1.59K 0.01% 620
2019
Q3 		$889K Buy
16,025
+14
+0.1% +$767 0.02% 529
2019
Q2 		$866K Buy
16,011
+6,050
+61% +$353K 0.02% 539
2019
Q1 		$643K Sell
9,961
-624
-6% -$36.8K 0.01% 732
2018
Q4 		$537K Sell
10,585
-16
-0.2% -$789 0.01% 763
2018
Q3 		$507K Sell
10,601
-470
-4% -$24.1K 0.01% 831
2018
Q2 		$581K Sell
11,071
-485
-4% -$22K 0.01% 805
2018
Q1 		$442K Buy
11,556
+4,063
+54% +$177K 0.01% 855
2017
Q4 		$371K Buy
7,493
+12
+0.2% +$642 0.01% 789
2017
Q3 		$507K Sell
7,481
-2,320
-24% -$171K 0.01% 698
2017
Q2 		$801K Buy
9,801
+13
+0.1% +$1.06K 0.01% 634
2017
Q1 		$829K Buy
9,788
+11
+0.1% +$882 0.01% 624
2016
Q4 		$706K Buy
9,777
+10
+0.1% +$764 0.01% 626
2016
Q3 		$852K Buy
9,767
+25
+0.3% +$2.4K 0.02% 527
2016
Q2 		$1M Buy
9,742
+13
+0.1% +$1.2K 0.02% 281
2016
Q1 		$844K Buy
+9,729
New +$777K 0.02% 349

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 $6.73T AUM 46.02% 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
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
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 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

Northwestern Mutual Investment Management Company's THS Position: Q3 2021 in Review

Northwestern Mutual Investment Management Company sold out of Treehouse Foods (THS) in Q3 2021, closing a stake of 9,363 shares — an estimated $417K sold.

Northwestern Mutual Investment Management Company first reported a position in THS in Q1 2016 and held it in 22 quarters. The position peaked at $1M in Q2 2016. 223 funds tracked by Wall St. Rank hold THS as of Q3 2021.

  • Northwestern Mutual Investment Management Company reported no remaining Treehouse Foods position as of Q3 2021 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 9,363 Treehouse Foods shares in Q3 2021, an estimated $417K.
  • Northwestern Mutual Investment Management Company first reported a position in Treehouse Foods in Q1 2016 and held it in 22 quarters.
  • Northwestern Mutual Investment Management Company's Treehouse Foods position peaked at $1M in Q2 2016.
  • 223 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2021.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2021, filed 15 Nov 2021.