Pictet Asset Management (UK)’s Treehouse Foods THS Stock Holding History

Pictet Asset Management (UK)’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 Q2	–	Sell	-4,300	Closed	-$225K	–	1838
2021 Q1	$225K	Sell	4,300 -1,300	-23%	-$61.5K	﹤0.01%	1611
2020 Q4	$238K	Buy	+5,600	New	+$228K	﹤0.01%	1520
2018 Q2	–	Sell	-43,770	Closed	-$1.68M	–	911
2018 Q1	$1.68M	Sell	43,770 -64,271	-59%	-$2.8M	﹤0.01%	807
2017 Q4	$5.34M	Buy	108,041 +44,575	+70%	+$2.39M	0.01%	646
2017 Q3	$4.3M	Buy	63,466 +5,275	+9%	+$389K	0.01%	670
2017 Q2	$4.49M	Sell	58,191 -25,335	-30%	-$2.07M	0.01%	643
2017 Q1	$7.07M	Sell	83,526 -10,101	-11%	-$810K	0.02%	539
2016 Q4	$6.76M	Sell	93,627 -21,032	-18%	-$1.61M	0.03%	524
2016 Q3	$10M	Buy	+114,659	New	+$11M	0.04%	428
2014 Q1	–	Sell	-25,111	Closed	-$1.73M	–	880
2013 Q4	$1.73M	Buy	25,111 +1,531	+6%	+$108K	0.01%	752
2013 Q3	$1.58M	Buy	23,580 +2,257	+11%	+$156K	0.01%	754
2013 Q2	$1.4M	Buy	+21,323	New	+$1.38M	0.01%	761

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Pictet Asset Management (UK)'s THS Position: Q2 2021 in Review

Pictet Asset Management (UK) sold out of Treehouse Foods (THS) in Q2 2021, closing a stake of 4,300 shares — an estimated $225K sold.

Pictet Asset Management (UK) first reported a position in THS in Q2 2013 and held it in 12 quarters. The position peaked at $10M in Q3 2016. 234 funds tracked by Wall St. Rank hold THS as of Q2 2021.

Pictet Asset Management (UK) reported no remaining Treehouse Foods position as of Q2 2021 after selling out during the quarter.
Pictet Asset Management (UK) sold 4,300 Treehouse Foods shares in Q2 2021, an estimated $225K.
Pictet Asset Management (UK) first reported a position in Treehouse Foods in Q2 2013 and held it in 12 quarters.
Pictet Asset Management (UK)'s Treehouse Foods position peaked at $10M in Q3 2016.
234 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.