Regions Financial Corp’s Treehouse Foods THS Stock Holding History

Regions Financial Corp’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 Q4	–	Sell	-7,000	Closed	-$294K	–	857
2024 Q3	$294K	Hold	7,000	–	–	﹤0.01%	714
2024 Q2	$256K	Buy	+7,000	New	+$254K	﹤0.01%	726
2019 Q2	–	Sell	-484	Closed	-$31K	–	1631
2019 Q1	$31K	Hold	484	–	–	﹤0.01%	1255
2018 Q4	$24K	Sell	484 -98	-17%	-$4.83K	﹤0.01%	1316
2018 Q3	$27K	Sell	582 -125	-18%	-$6.42K	﹤0.01%	1376
2018 Q2	$37K	Sell	707 -19	-3%	-$861	﹤0.01%	1281
2018 Q1	$28K	Sell	726 -785	-52%	-$34.2K	﹤0.01%	1374
2017 Q4	$75K	Sell	1,511 -3,419	-69%	-$183K	﹤0.01%	1130
2017 Q3	$334K	Sell	4,930 -9,077	-65%	-$669K	﹤0.01%	723
2017 Q2	$1.14M	Sell	14,007 -274	-2%	-$22.4K	0.01%	408
2017 Q1	$1.21M	Buy	14,281 +536	+4%	+$43K	0.01%	451
2016 Q4	$992K	Buy	13,745 +3,180	+30%	+$243K	0.01%	514
2016 Q3	$921K	Buy	10,565 +8,056	+321%	+$775K	0.01%	518
2016 Q2	$257K	Sell	2,509 -209	-8%	-$19.3K	﹤0.01%	776
2016 Q1	$235K	Buy	+2,718	New	+$217K	﹤0.01%	801

Other funds holding THS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Regions Financial Corp's THS Position: Q4 2024 in Review

Regions Financial Corp sold out of Treehouse Foods (THS) in Q4 2024, closing a stake of 7,000 shares — an estimated $294K sold.

Regions Financial Corp first reported a position in THS in Q1 2016 and held it in 15 quarters. The position peaked at $1.21M in Q1 2017. 206 funds tracked by Wall St. Rank hold THS as of Q4 2024.

Regions Financial Corp reported no remaining Treehouse Foods position as of Q4 2024 after selling out during the quarter.
Regions Financial Corp sold 7,000 Treehouse Foods shares in Q4 2024, an estimated $294K.
Regions Financial Corp first reported a position in Treehouse Foods in Q1 2016 and held it in 15 quarters.
Regions Financial Corp's Treehouse Foods position peaked at $1.21M in Q1 2017.
206 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2024.

Based on Regions Financial Corp's 13F filing for Q4 2024, filed 14 Feb 2025.