PTC
THS

Petrus Trust Company’s Treehouse Foods THS Stock Holding History

Petrus Trust 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
2025
Q2 		– Sell
-20,113
Closed -$545K – 722
2025
Q1 		$545K Buy
+20,113
New +$638K 0.05% 162
2024
Q4 		– Sell
-7,295
Closed -$306K – 739
2024
Q3 		$306K Buy
+7,295
New +$290K 0.03% 402

Other funds holding THS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Petrus Trust Company's THS Position: Q2 2025 in Review

Petrus Trust Company sold out of Treehouse Foods (THS) in Q2 2025, closing a stake of 20,113 shares — an estimated $545K sold.

Petrus Trust Company first reported a position in THS in Q3 2024 and held it in 2 quarters. The position peaked at $545K in Q1 2025. 223 funds tracked by Wall St. Rank hold THS as of Q2 2025.

  • Petrus Trust Company reported no remaining Treehouse Foods position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 20,113 Treehouse Foods shares in Q2 2025, an estimated $545K.
  • Petrus Trust Company first reported a position in Treehouse Foods in Q3 2024 and held it in 2 quarters.
  • Petrus Trust Company's Treehouse Foods position peaked at $545K in Q1 2025.
  • 223 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.