Private Capital Group’s Treehouse Foods THS Stock Holding History

Private Capital Group’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	-25	Closed	-$1K	–	2178
2021 Q1	$1K	Sell	25 -9	-26%	-$426	﹤0.01%	1941
2020 Q4	$1K	Hold	34	–	–	﹤0.01%	1962
2020 Q3	$1K	Hold	34	–	–	﹤0.01%	1894
2020 Q2	$1K	Hold	34	–	–	﹤0.01%	1885
2020 Q1	$2K	Hold	34	–	–	﹤0.01%	1711
2019 Q4	$1K	Hold	34	–	–	﹤0.01%	1864
2019 Q3	$2K	Hold	34	–	–	﹤0.01%	1930
2019 Q2	$2K	Hold	34	–	–	﹤0.01%	1929
2019 Q1	$2K	Hold	34	–	–	﹤0.01%	1933
2018 Q4	$2K	Hold	34	–	–	﹤0.01%	1923
2018 Q3	$1K	Hold	34	–	–	﹤0.01%	2100
2018 Q2	$1K	Buy	+34	New	+$1.54K	﹤0.01%	2049

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

Private Capital Group's THS Position: Q2 2021 in Review

Private Capital Group sold out of Treehouse Foods (THS) in Q2 2021, closing a stake of 25 shares — an estimated $1K sold.

Private Capital Group first reported a position in THS in Q2 2018 and held it in 12 quarters. The position peaked at $2K in Q1 2020. 234 funds tracked by Wall St. Rank hold THS as of Q2 2021.

Private Capital Group reported no remaining Treehouse Foods position as of Q2 2021 after selling out during the quarter.
Private Capital Group sold 25 Treehouse Foods shares in Q2 2021, an estimated $1K.
Private Capital Group first reported a position in Treehouse Foods in Q2 2018 and held it in 12 quarters.
Private Capital Group's Treehouse Foods position peaked at $2K in Q1 2020.
234 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2021.

Based on Private Capital Group's 13F filing for Q2 2021, filed 26 Jul 2021.