PTC
THS

Private Trust Company’s Treehouse Foods THS Stock Holding History

Private Trust Company’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
2025
Q3 		– Sell
-44
Closed -$854 – 2666
2025
Q2 		$854 Buy
44
+20
+83% +$448 ﹤0.01% 2381
2025
Q1 		$650 Buy
+24
New +$761 ﹤0.01% 2408
2024
Q1 		– Sell
-25
Closed -$1.04K – 2360
2023
Q4 		$1.04K Hold
25
– – ﹤0.01% 2200
2023
Q3 		$1.09K Hold
25
– – ﹤0.01% 2198
2023
Q2 		$1.26K Hold
25
– – ﹤0.01% 2163
2023
Q1 		$1.26K Hold
25
– – ﹤0.01% 2140
2022
Q4 		$1K Hold
25
– – ﹤0.01% 2139
2022
Q3 		$1K Hold
25
– – ﹤0.01% 1993
2022
Q2 		$1K Buy
+25
New +$918 ﹤0.01% 2068

Other funds holding THS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Trust Company's THS Position: Q3 2025 in Review

Private Trust Company sold out of Treehouse Foods (THS) in Q3 2025, closing a stake of 44 shares — an estimated $854 sold.

Private Trust Company first reported a position in THS in Q2 2022 and held it in 9 quarters. The position peaked at $1.26K in Q1 2023. 212 funds tracked by Wall St. Rank hold THS as of Q3 2025.

  • Private Trust Company reported no remaining Treehouse Foods position as of Q3 2025 after selling out during the quarter.
  • Private Trust Company sold 44 Treehouse Foods shares in Q3 2025, an estimated $854.
  • Private Trust Company first reported a position in Treehouse Foods in Q2 2022 and held it in 9 quarters.
  • Private Trust Company's Treehouse Foods position peaked at $1.26K in Q1 2023.
  • 212 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2025.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.