PPA
THS

Parametric Portfolio Associates’s Treehouse Foods THS Stock Holding History

Parametric Portfolio Associates’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
Q1 		$6.16M Sell
191,074
-54,212
-22% -$2.04M ﹤0.01% 1711
2021
Q4 		$9.94M Buy
245,286
+36,443
+17% +$1.41M 0.01% 1379
2021
Q3 		$8.33M Sell
208,843
-150,820
-42% -$6.17M ﹤0.01% 1480
2021
Q2 		$16M Sell
359,663
-13,207
-4% -$652K 0.01% 1077
2021
Q1 		$19.5M Buy
372,870
+3,300
+0.9% +$156K 0.01% 1155
2020
Q4 		$15.7M Buy
369,570
+121,322
+49% +$4.93M 0.01% 1234
2020
Q3 		$10.1M Buy
248,248
+26,451
+12% +$1.13M 0.01% 1390
2020
Q2 		$9.71M Sell
221,797
-30,870
-12% -$1.51M 0.01% 1401
2020
Q1 		$11.2M Sell
252,667
-67,875
-21% -$2.92M 0.01% 1170
2019
Q4 		$15.5M Sell
320,542
-39,623
-11% -$2.03M 0.01% 1144
2019
Q3 		$20M Buy
360,165
+18,160
+5% +$995K 0.02% 951
2019
Q2 		$18.5M Sell
342,005
-14,131
-4% -$825K 0.02% 985
2019
Q1 		$23M Buy
356,136
+16,389
+5% +$966K 0.02% 809
2018
Q4 		$17.2M Buy
339,747
+54,555
+19% +$2.69M 0.02% 915
2018
Q3 		$13.6M Buy
285,192
+1,599
+0.6% +$82.1K 0.01% 1196
2018
Q2 		$14.9M Buy
283,593
+70,149
+33% +$3.18M 0.01% 1041
2018
Q1 		$8.17M Buy
213,444
+78,123
+58% +$3.4M 0.01% 1497
2017
Q4 		$6.69M Buy
135,321
+67,676
+100% +$3.62M 0.01% 1650
2017
Q3 		$4.58M Sell
67,645
-55,246
-45% -$4.07M 0.01% 1912
2017
Q2 		$10M Sell
122,891
-7,001
-5% -$573K 0.01% 1175
2017
Q1 		$11M Buy
129,892
+12,792
+11% +$1.03M 0.02% 1062
2016
Q4 		$8.45M Buy
117,100
+32,205
+38% +$2.46M 0.01% 1175
2016
Q3 		$7.4M Buy
84,895
+4,624
+6% +$445K 0.01% 1206
2016
Q2 		$8.24M Buy
80,271
+1,482
+2% +$137K 0.01% 1091
2016
Q1 		$6.83M Buy
78,789
+12,819
+19% +$1.02M 0.01% 1257
2015
Q4 		$5.18M Buy
65,970
+15,333
+30% +$1.28M 0.01% 1349
2015
Q3 		$3.94M Buy
50,637
+3,352
+7% +$268K 0.01% 1322
2015
Q2 		$3.83M Sell
47,285
-7,712
-14% -$596K 0.01% 1628
2015
Q1 		$4.68M Buy
54,997
+1,986
+4% +$171K 0.01% 1389
2014
Q4 		$4.53M Buy
53,011
+87
+0.2% +$7.21K 0.01% 1343
2014
Q3 		$4.26M Buy
52,924
+8,797
+20% +$695K 0.01% 1335
2014
Q2 		$3.53M Buy
44,127
+1,800
+4% +$134K 0.01% 1511
2014
Q1 		$3.05M Sell
42,327
-2,971
-7% -$205K 0.01% 1603
2013
Q4 		$3.12M Sell
45,298
-212
-0.5% -$14.9K 0.01% 1566
2013
Q3 		$3.04M Buy
45,510
+284
+0.6% +$19.6K 0.01% 1468
2013
Q2 		$2.96M Buy
+45,226
New +$2.92M 0.01% 1393

Other funds holding THS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Parametric Portfolio Associates's THS Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Treehouse Foods (THS) stake by 22% in Q1 2022, selling an estimated $2.04M and leaving 191,074 shares worth $6.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1711.

Parametric Portfolio Associates first reported a position in THS in Q2 2013 and has held it in 36 quarters since. The position peaked at $23M in Q1 2019. 232 funds tracked by Wall St. Rank hold THS as of Q1 2022.

  • Parametric Portfolio Associates held 191,074 shares of Treehouse Foods worth $6.16M as of Q1 2022.
  • Parametric Portfolio Associates sold 54,212 Treehouse Foods shares in Q1 2022, an estimated $2.04M.
  • Treehouse Foods made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1711 holding.
  • Parametric Portfolio Associates first reported a position in Treehouse Foods in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Treehouse Foods position peaked at $23M in Q1 2019.
  • 232 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.