SAM
THS

Seelaus Asset Management’s Treehouse Foods THS Stock Holding History

Seelaus 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
2023
Q3 		– Sell
-26,420
Closed -$1.33M – 202
2023
Q2 		$1.33M Sell
26,420
-1,525
-5% -$78.2K 1.05% 15
2023
Q1 		$1.45M Buy
+27,945
New +$1.35M 1.09% 19

Other funds holding THS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JPM
JANA Partners Management New York $1.67B AUM 1.66% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Seelaus Asset Management's THS Position: Q3 2023 in Review

Seelaus Asset Management sold out of Treehouse Foods (THS) in Q3 2023, closing a stake of 26,420 shares — an estimated $1.33M sold.

Seelaus Asset Management first reported a position in THS in Q1 2023 and held it in 2 quarters. The position peaked at $1.45M in Q1 2023. 232 funds tracked by Wall St. Rank hold THS as of Q3 2023.

  • Seelaus Asset Management reported no remaining Treehouse Foods position as of Q3 2023 after selling out during the quarter.
  • Seelaus Asset Management sold 26,420 Treehouse Foods shares in Q3 2023, an estimated $1.33M.
  • Seelaus Asset Management first reported a position in Treehouse Foods in Q1 2023 and held it in 2 quarters.
  • Seelaus Asset Management's Treehouse Foods position peaked at $1.45M in Q1 2023.
  • 232 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2023.

Based on Seelaus Asset Management's 13F filing for Q3 2023, filed 17 Nov 2023.