Panagora Asset Management’s Treehouse Foods THS Stock Holding History

Panagora 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
2023 Q4	–	Sell	-4,622	Closed	-$201K	–	1290
2023 Q3	$201K	Sell	4,622 -49,951	-92%	-$2.39M	﹤0.01%	1183
2023 Q2	$2.75M	Sell	54,573 -7,603	-12%	-$390K	0.02%	458
2023 Q1	$3.14M	Buy	62,176 +13,142	+27%	+$636K	0.02%	460
2022 Q4	$2.42M	Sell	49,034 -2,288	-4%	-$109K	0.02%	577
2022 Q3	$2.18M	Buy	51,322 +2,878	+6%	+$129K	0.02%	572
2022 Q2	$2.03M	Buy	+48,444	New	+$1.78M	0.01%	631
2021 Q4	–	Sell	-6,712	Closed	-$268K	–	1703
2021 Q3	$268K	Sell	6,712 -1,070	-14%	-$43.7K	﹤0.01%	1561
2021 Q2	$346K	Hold	7,782	–	–	﹤0.01%	1476
2021 Q1	$407K	Buy	7,782 +2,798	+56%	+$132K	﹤0.01%	1425
2020 Q4	$212K	Hold	4,984	–	–	﹤0.01%	1548
2020 Q3	$202K	Hold	4,984	–	–	﹤0.01%	1509
2020 Q2	$218K	Hold	4,984	–	–	﹤0.01%	1497
2020 Q1	$220K	Hold	4,984	–	–	﹤0.01%	1434
2019 Q4	$242K	Hold	4,984	–	–	﹤0.01%	1544
2019 Q3	$276K	Sell	4,984 -32,255	-87%	-$1.77M	﹤0.01%	1517
2019 Q2	$2.02M	Buy	37,239 +17,536	+89%	+$1.02M	0.01%	833
2019 Q1	$1.27M	Buy	19,703 +14,719	+295%	+$868K	0.01%	1029
2018 Q4	$253K	Sell	4,984 -287,489	-98%	-$14.2M	﹤0.01%	1540
2018 Q3	$14M	Buy	292,473 +287,489	+5,768%	+$14.8M	0.05%	294
2018 Q2	$262K	Hold	4,984	–	–	﹤0.01%	1569
2018 Q1	$191K	Hold	4,984	–	–	﹤0.01%	1685
2017 Q4	$247K	Hold	4,984	–	–	﹤0.01%	1604
2017 Q3	$338K	Hold	4,984	–	–	﹤0.01%	1486
2017 Q2	$407K	Hold	4,984	–	–	﹤0.01%	1416
2017 Q1	$422K	Hold	4,984	–	–	﹤0.01%	1416
2016 Q4	$360K	Hold	4,984	–	–	﹤0.01%	1560
2016 Q3	$435K	Sell	4,984 -2,664	-35%	-$256K	﹤0.01%	1495
2016 Q2	$785K	Sell	7,648 -12,360	-62%	-$1.14M	﹤0.01%	1215
2016 Q1	$1.74M	Buy	20,008 +15,054	+304%	+$1.2M	0.01%	919
2015 Q4	$389K	Buy	4,954 +35	+0.7%	+$2.92K	﹤0.01%	1397
2015 Q3	$383K	Hold	4,919	–	–	﹤0.01%	1403
2015 Q2	$399K	Hold	4,919	–	–	﹤0.01%	1424
2015 Q1	$418K	Hold	4,919	–	–	﹤0.01%	1394
2014 Q4	$421K	Hold	4,919	–	–	﹤0.01%	1345
2014 Q3	$396K	Hold	4,919	–	–	﹤0.01%	1393
2014 Q2	$394K	Hold	4,919	–	–	﹤0.01%	1473
2014 Q1	$354K	Hold	4,919	–	–	﹤0.01%	1554
2013 Q4	$339K	Sell	4,919 -390	-7%	-$27.4K	﹤0.01%	1509
2013 Q3	$355K	Hold	5,309	–	–	﹤0.01%	1458
2013 Q2	$348K	Buy	+5,309	New	+$343K	﹤0.01%	1432

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

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Panagora Asset Management's THS Position: Q4 2023 in Review

Panagora Asset Management sold out of Treehouse Foods (THS) in Q4 2023, closing a stake of 4,622 shares — an estimated $201K sold.

Panagora Asset Management first reported a position in THS in Q2 2013 and held it in 40 quarters. The position peaked at $14M in Q3 2018. 221 funds tracked by Wall St. Rank hold THS as of Q4 2023.

Panagora Asset Management reported no remaining Treehouse Foods position as of Q4 2023 after selling out during the quarter.
Panagora Asset Management sold 4,622 Treehouse Foods shares in Q4 2023, an estimated $201K.
Panagora Asset Management first reported a position in Treehouse Foods in Q2 2013 and held it in 40 quarters.
Panagora Asset Management's Treehouse Foods position peaked at $14M in Q3 2018.
221 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2023.

Based on Panagora Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.