SAM
THS

Securian Asset Management’s Treehouse Foods THS Stock Holding History

Securian Asset 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
2021
Q3 		– Sell
-5,156
Closed -$230K – 992
2021
Q2 		$230K Sell
5,156
-100
-2% -$4.93K ﹤0.01% 955
2021
Q1 		$275K Sell
5,256
-100
-2% -$4.73K 0.01% 932
2020
Q4 		$228K Sell
5,356
-131
-2% -$5.33K 0.01% 926
2020
Q3 		$222K Sell
5,487
-143
-3% -$6.08K 0.01% 912
2020
Q2 		$247K Sell
5,630
-100
-2% -$4.88K 0.01% 883
2020
Q1 		$253K Hold
5,730
– – 0.01% 823
2019
Q4 		$278K Sell
5,730
-578
-9% -$29.6K 0.01% 932
2019
Q3 		$350K Sell
6,308
-434
-6% -$23.8K 0.01% 874
2019
Q2 		$365K Buy
6,742
+9
+0.1% +$525 0.01% 883
2019
Q1 		$435K Sell
6,733
-100
-1% -$5.9K 0.01% 834
2018
Q4 		$347K Hold
6,833
– – 0.01% 858
2018
Q3 		$327K Sell
6,833
-100
-1% -$5.14K 0.01% 934
2018
Q2 		$364K Hold
6,933
– – 0.01% 892
2018
Q1 		$265K Sell
6,933
-114
-2% -$4.96K 0.01% 940
2017
Q4 		$349K Sell
7,047
-125
-2% -$6.69K 0.01% 897
2017
Q3 		$486K Hold
7,172
– – 0.01% 778
2017
Q2 		$586K Sell
7,172
-100
-1% -$8.18K 0.02% 693
2017
Q1 		$616K Buy
7,272
+222
+3% +$17.8K 0.02% 682
2016
Q4 		$509K Buy
7,050
+116
+2% +$8.86K 0.01% 734
2016
Q3 		$605K Buy
6,934
+100
+1% +$9.61K 0.02% 655
2016
Q2 		$702K Sell
6,834
-768
-10% -$70.8K 0.02% 583
2016
Q1 		$659K Buy
7,602
+1,953
+35% +$156K 0.02% 620
2015
Q4 		$443K Sell
5,649
-349
-6% -$29.1K 0.01% 746
2015
Q3 		$467K Hold
5,998
– – 0.02% 729
2015
Q2 		$486K Sell
5,998
-100
-2% -$7.73K 0.02% 760
2015
Q1 		$518K Buy
6,098
+198
+3% +$17.1K 0.02% 758
2014
Q4 		$505K Buy
+5,900
New +$489K 0.02% 743

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 $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Securian Asset Management's THS Position: Q3 2021 in Review

Securian Asset Management sold out of Treehouse Foods (THS) in Q3 2021, closing a stake of 5,156 shares — an estimated $230K sold.

Securian Asset Management first reported a position in THS in Q4 2014 and held it in 27 quarters. The position peaked at $702K in Q2 2016. 223 funds tracked by Wall St. Rank hold THS as of Q3 2021.

  • Securian Asset Management reported no remaining Treehouse Foods position as of Q3 2021 after selling out during the quarter.
  • Securian Asset Management sold 5,156 Treehouse Foods shares in Q3 2021, an estimated $230K.
  • Securian Asset Management first reported a position in Treehouse Foods in Q4 2014 and held it in 27 quarters.
  • Securian Asset Management's Treehouse Foods position peaked at $702K in Q2 2016.
  • 223 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2021.

Based on Securian Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.