Pathstone Family Office’s Treehouse Foods THS Stock Holding History

Pathstone Family Office’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 Q1	–	Sell	-5,816	Closed	-$287K	–	1491
2022 Q4	$287K	Sell	5,816 -73	-1%	-$3.47K	﹤0.01%	1259
2022 Q3	$250K	Buy	+5,889	New	+$264K	﹤0.01%	1275
2021 Q1	–	Sell	-296	Closed	-$13K	–	1289
2020 Q4	$13K	Hold	296	–	–	﹤0.01%	829
2020 Q3	$12K	Hold	296	–	–	﹤0.01%	579
2020 Q2	$13K	Hold	296	–	–	﹤0.01%	485
2020 Q1	$13K	Buy	+296	New	+$12.8K	﹤0.01%	489
2019 Q4	–	Sell	-296	Closed	-$16K	–	616
2019 Q3	$16K	Hold	296	–	–	﹤0.01%	429
2019 Q2	$16K	Hold	296	–	–	﹤0.01%	477
2019 Q1	$19K	Buy	+296	New	+$17.5K	﹤0.01%	434

Other funds holding THS

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Pathstone Family Office's THS Position: Q1 2023 in Review

Pathstone Family Office sold out of Treehouse Foods (THS) in Q1 2023, closing a stake of 5,816 shares — an estimated $287K sold.

Pathstone Family Office first reported a position in THS in Q1 2019 and held it in 9 quarters. The position peaked at $287K in Q4 2022. 238 funds tracked by Wall St. Rank hold THS as of Q1 2023.

Pathstone Family Office reported no remaining Treehouse Foods position as of Q1 2023 after selling out during the quarter.
Pathstone Family Office sold 5,816 Treehouse Foods shares in Q1 2023, an estimated $287K.
Pathstone Family Office first reported a position in Treehouse Foods in Q1 2019 and held it in 9 quarters.
Pathstone Family Office's Treehouse Foods position peaked at $287K in Q4 2022.
238 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.