SFSIG
THS

San Francisco Sentry Investment Group’s Treehouse Foods THS Stock Holding History

San Francisco Sentry Investment 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 		$28K Hold
635
– – 0.01% 442
2021
Q1 		$33K Hold
635
– – 0.01% 433
2020
Q4 		$27K Hold
635
– – 0.01% 434
2020
Q3 		$26K Buy
635
+235
+59% +$10K 0.01% 407
2020
Q2 		$18K Buy
+400
New +$19.5K 0.01% 431

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Morgan Stanley
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

San Francisco Sentry Investment Group's THS Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Treehouse Foods (THS) position steady in Q2 2021 at 635 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #442.

San Francisco Sentry Investment Group first reported a position in THS in Q2 2020 and has held it in 5 quarters since. The position peaked at $33K in Q1 2021. 234 funds tracked by Wall St. Rank hold THS as of Q2 2021.

  • San Francisco Sentry Investment Group held 635 shares of Treehouse Foods worth $28K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Treehouse Foods share count unchanged in Q2 2021.
  • Treehouse Foods made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #442 holding.
  • San Francisco Sentry Investment Group first reported a position in Treehouse Foods in Q2 2020 and has held it in 5 quarters since.
  • San Francisco Sentry Investment Group's Treehouse Foods position peaked at $33K in Q1 2021.
  • 234 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.