PFM
THS

Premier Fund Managers’s Treehouse Foods THS Stock Holding History

Premier Fund Managers’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
2024
Q1 		– Sell
-8,057
Closed -$333K – 231
2023
Q4 		$333K Sell
8,057
-16,777
-68% -$688K 0.01% 184
2023
Q3 		$1.08M Sell
24,834
-15,180
-38% -$727K 0.05% 113
2023
Q2 		$2.04M Sell
40,014
-10,499
-21% -$538K 0.08% 108
2023
Q1 		$2.52M Sell
50,513
-18,810
-27% -$910K 0.1% 112
2022
Q4 		$3.39M Buy
+69,323
New +$3.3M 0.13% 117

Other funds holding THS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Premier Fund Managers's THS Position: Q1 2024 in Review

Premier Fund Managers sold out of Treehouse Foods (THS) in Q1 2024, closing a stake of 8,057 shares — an estimated $333K sold.

Premier Fund Managers first reported a position in THS in Q4 2022 and held it in 5 quarters. The position peaked at $3.39M in Q4 2022. 207 funds tracked by Wall St. Rank hold THS as of Q1 2024.

  • Premier Fund Managers reported no remaining Treehouse Foods position as of Q1 2024 after selling out during the quarter.
  • Premier Fund Managers sold 8,057 Treehouse Foods shares in Q1 2024, an estimated $333K.
  • Premier Fund Managers first reported a position in Treehouse Foods in Q4 2022 and held it in 5 quarters.
  • Premier Fund Managers's Treehouse Foods position peaked at $3.39M in Q4 2022.
  • 207 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2024.

Based on Premier Fund Managers's 13F filing for Q1 2024, filed 13 May 2024.