RJT
THS

Raymond James Trust’s Treehouse Foods THS Stock Holding History

Raymond James Trust’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
Q1 		– Sell
-4,800
Closed -$204K – 1143
2020
Q4 		$204K Sell
4,800
-456
-9% -$18.5K 0.01% 974
2020
Q3 		$213K Sell
5,256
-900
-15% -$38.3K 0.01% 850
2020
Q2 		$270K Buy
6,156
+804
+15% +$39.2K 0.01% 705
2020
Q1 		$236K Buy
+5,352
New +$231K 0.01% 652

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James Trust's THS Position: Q1 2021 in Review

Raymond James Trust sold out of Treehouse Foods (THS) in Q1 2021, closing a stake of 4,800 shares — an estimated $204K sold.

Raymond James Trust first reported a position in THS in Q1 2020 and held it in 4 quarters. The position peaked at $270K in Q2 2020. 256 funds tracked by Wall St. Rank hold THS as of Q1 2021.

  • Raymond James Trust reported no remaining Treehouse Foods position as of Q1 2021 after selling out during the quarter.
  • Raymond James Trust sold 4,800 Treehouse Foods shares in Q1 2021, an estimated $204K.
  • Raymond James Trust first reported a position in Treehouse Foods in Q1 2020 and held it in 4 quarters.
  • Raymond James Trust's Treehouse Foods position peaked at $270K in Q2 2020.
  • 256 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2021.

Based on Raymond James Trust's 13F filing for Q1 2021, filed 3 May 2021.