Private Asset Management’s Treehouse Foods THS Stock Holding History

Private Asset Management’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 Q3	–	Sell	-19,981	Closed	-$890K	–	154
2021 Q2	$890K	Sell	19,981 -1,650	-8%	-$81.4K	0.12%	85
2021 Q1	$1.13M	Sell	21,631 -4,400	-17%	-$208K	0.16%	80
2020 Q4	$1.11M	Buy	26,031 +1,800	+7%	+$73.2K	0.17%	77
2020 Q3	$982K	Buy	24,231 +4,010	+20%	+$171K	0.16%	78
2020 Q2	$886K	Buy	20,221 +995	+5%	+$48.5K	0.16%	78
2020 Q1	$849K	Buy	19,226 +11,901	+162%	+$513K	0.18%	73
2019 Q4	$355K	Buy	+7,325	New	+$375K	0.06%	107

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Private Asset Management's THS Position: Q3 2021 in Review

Private Asset Management sold out of Treehouse Foods (THS) in Q3 2021, closing a stake of 19,981 shares — an estimated $890K sold.

Private Asset Management first reported a position in THS in Q4 2019 and held it in 7 quarters. The position peaked at $1.13M in Q1 2021. 223 funds tracked by Wall St. Rank hold THS as of Q3 2021.

Private Asset Management reported no remaining Treehouse Foods position as of Q3 2021 after selling out during the quarter.
Private Asset Management sold 19,981 Treehouse Foods shares in Q3 2021, an estimated $890K.
Private Asset Management first reported a position in Treehouse Foods in Q4 2019 and held it in 7 quarters.
Private Asset Management's Treehouse Foods position peaked at $1.13M in Q1 2021.
223 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2021.

Based on Private Asset Management's 13F filing for Q3 2021, filed 4 Oct 2021.