PineBridge Investments’s Treehouse Foods THS Stock Holding History

PineBridge Investments’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
2020 Q4	–	Sell	-41,027	Closed	-$1.66M	–	698
2020 Q3	$1.66M	Buy	41,027 +38,240	+1,372%	+$1.63M	0.03%	411
2020 Q2	$122K	Buy	+2,787	New	+$136K	﹤0.01%	544
2020 Q1	–	Sell	-6,353	Closed	-$308K	–	1004
2019 Q4	$308K	Sell	6,353 -250	-4%	-$12.8K	﹤0.01%	861
2019 Q3	$366K	Buy	+6,603	New	+$362K	0.01%	868
2014 Q4	–	Sell	-9,092	Closed	-$732K	–	1147
2014 Q3	$732K	Buy	9,092 +3,381	+59%	+$267K	0.03%	298
2014 Q2	$458K	Sell	5,711 -3,399	-37%	-$253K	0.02%	334
2014 Q1	$656K	Sell	9,110 -880	-9%	-$60.7K	0.02%	364
2013 Q4	$688K	Buy	9,990 +5,848	+141%	+$411K	0.02%	387
2013 Q3	$276K	Buy	4,142 +71	+2%	+$4.89K	0.01%	433
2013 Q2	$266K	Buy	+4,071	New	+$263K	0.01%	431

Other funds holding THS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PineBridge Investments's THS Position: Q4 2020 in Review

PineBridge Investments sold out of Treehouse Foods (THS) in Q4 2020, closing a stake of 41,027 shares — an estimated $1.66M sold.

PineBridge Investments first reported a position in THS in Q2 2013 and held it in 10 quarters. The position peaked at $1.66M in Q3 2020. 251 funds tracked by Wall St. Rank hold THS as of Q4 2020.

PineBridge Investments reported no remaining Treehouse Foods position as of Q4 2020 after selling out during the quarter.
PineBridge Investments sold 41,027 Treehouse Foods shares in Q4 2020, an estimated $1.66M.
PineBridge Investments first reported a position in Treehouse Foods in Q2 2013 and held it in 10 quarters.
PineBridge Investments's Treehouse Foods position peaked at $1.66M in Q3 2020.
251 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2020.

Based on PineBridge Investments's 13F filing for Q4 2020, filed 16 Feb 2021.