SC
THS

Schubert & Co’s Treehouse Foods THS Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-47
Closed -$2.37K – 1372
2023
Q1 		$2.37K Sell
47
-10
-18% -$484 ﹤0.01% 826
2022
Q4 		$2.81K Buy
57
+9
+19% +$428 ﹤0.01% 690
2022
Q3 		$2K Buy
48
+12
+33% +$538 ﹤0.01% 923
2022
Q2 		$2K Buy
36
+25
+227% +$918 ﹤0.01% 893
2022
Q1 		$0 Buy
11
+1
+10% +$38 ﹤0.01% 1335
2021
Q4 		$0 Buy
+10
New +$387 ﹤0.01% 1286

Other funds holding THS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schubert & Co's THS Position: Q2 2023 in Review

Schubert & Co sold out of Treehouse Foods (THS) in Q2 2023, closing a stake of 47 shares — an estimated $2.37K sold.

Schubert & Co first reported a position in THS in Q4 2021 and held it in 6 quarters. The position peaked at $2.81K in Q4 2022. 236 funds tracked by Wall St. Rank hold THS as of Q2 2023.

  • Schubert & Co reported no remaining Treehouse Foods position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 47 Treehouse Foods shares in Q2 2023, an estimated $2.37K.
  • Schubert & Co first reported a position in Treehouse Foods in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Treehouse Foods position peaked at $2.81K in Q4 2022.
  • 236 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.