Shell Asset Management’s Treehouse Foods THS Stock Holding History

Shell 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	-5,936	Closed	-$299K	–	1281
2023 Q2	$299K	Sell	5,936 -34	-0.6%	-$1.74K	0.01%	786
2023 Q1	$301K	Sell	5,970 -21	-0.4%	-$1.02K	0.01%	782
2022 Q4	$296K	Sell	5,991 -1,259	-17%	-$59.9K	0.01%	786
2022 Q3	$308K	Sell	7,250 -1,890	-21%	-$84.8K	0.01%	818
2022 Q2	$382K	Buy	9,140 +2,229	+32%	+$81.8K	0.01%	859
2022 Q1	$223K	Sell	6,911 -1,020	-13%	-$38.4K	0.01%	1142
2021 Q4	$321K	Buy	7,931 +29	+0.4%	+$1.12K	0.01%	1085
2021 Q3	$315K	Sell	7,902 -330	-4%	-$13.5K	0.01%	1068
2021 Q2	$366K	Buy	8,232 +440	+6%	+$21.7K	0.01%	1047
2021 Q1	$407K	Hold	7,792	–	–	0.01%	935
2020 Q4	$331K	Buy	7,792 +994	+15%	+$40.4K	0.01%	963
2020 Q3	$276K	Buy	+6,798	New	+$289K	0.01%	937

Other funds holding THS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Shell Asset Management sold out of Treehouse Foods (THS) in Q3 2023, closing a stake of 5,936 shares — an estimated $299K sold.

Shell Asset Management first reported a position in THS in Q3 2020 and held it in 12 quarters. The position peaked at $407K in Q1 2021. 232 funds tracked by Wall St. Rank hold THS as of Q3 2023.

Shell Asset Management reported no remaining Treehouse Foods position as of Q3 2023 after selling out during the quarter.
Shell Asset Management sold 5,936 Treehouse Foods shares in Q3 2023, an estimated $299K.
Shell Asset Management first reported a position in Treehouse Foods in Q3 2020 and held it in 12 quarters.
Shell Asset Management's Treehouse Foods position peaked at $407K in Q1 2021.
232 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2023.

Based on Shell Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.