Rockefeller Capital Management’s Treehouse Foods THS Stock Holding History

Rockefeller Capital 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
2026 Q1	–	Sell	-777	Closed	-$18.3K	–	4875
2025 Q4	$18.3K	Buy	777 +482	+163%	+$10.5K	﹤0.01%	3547
2025 Q3	$5.96K	Buy	+295	New	+$5.59K	﹤0.01%	3824
2023 Q1	–	Sell	-18	Closed	–	–	3712
2022 Q4	$0	Hold	18	–	–	﹤0.01%	4204
2022 Q3	$0	Sell	18 -81	-82%	-$3.63K	﹤0.01%	4363
2022 Q2	$3K	Sell	99 -11,301	-99%	-$415K	﹤0.01%	3699
2022 Q1	$367K	Hold	11,400	–	–	﹤0.01%	1442
2021 Q4	$462K	Hold	11,400	–	–	﹤0.01%	1348
2021 Q3	$454K	Hold	11,400	–	–	﹤0.01%	1300
2021 Q2	$507K	Hold	11,400	–	–	﹤0.01%	1189
2021 Q1	$595K	Buy	11,400 +3,400	+43%	+$161K	﹤0.01%	969
2020 Q4	$339K	Hold	8,000	–	–	﹤0.01%	1037
2020 Q3	$324K	Buy	+8,000	New	+$340K	﹤0.01%	915
2019 Q2	–	Sell	-418	Closed	-$27K	–	1961
2019 Q1	$27K	Buy	+418	New	+$24.6K	﹤0.01%	1129

Other funds holding THS

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Rockefeller Capital Management's THS Position: Q1 2026 in Review

Rockefeller Capital Management sold out of Treehouse Foods (THS) in Q1 2026, closing a stake of 777 shares — an estimated $18.3K sold.

Rockefeller Capital Management first reported a position in THS in Q1 2019 and held it in 13 quarters. The position peaked at $595K in Q1 2021. 2 funds tracked by Wall St. Rank hold THS as of Q1 2026.

Rockefeller Capital Management reported no remaining Treehouse Foods position as of Q1 2026 after selling out during the quarter.
Rockefeller Capital Management sold 777 Treehouse Foods shares in Q1 2026, an estimated $18.3K.
Rockefeller Capital Management first reported a position in Treehouse Foods in Q1 2019 and held it in 13 quarters.
Rockefeller Capital Management's Treehouse Foods position peaked at $595K in Q1 2021.
2 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.