Smithfield Trust’s Treehouse Foods THS Stock Holding History

Smithfield Trust’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
2022 Q2	–	Sell	-45	Closed	-$1K	–	1101
2022 Q1	$1K	Hold	45	–	–	﹤0.01%	1068
2021 Q4	$2K	Hold	45	–	–	﹤0.01%	1055
2021 Q3	$2K	Hold	45	–	–	﹤0.01%	1083
2021 Q2	$2K	Hold	45	–	–	﹤0.01%	1051
2021 Q1	$2K	Hold	45	–	–	﹤0.01%	1073
2020 Q4	$2K	Hold	45	–	–	﹤0.01%	1063
2020 Q3	$2K	Buy	+45	New	+$1.92K	﹤0.01%	1051
2018 Q2	–	Sell	-199	Closed	-$8K	–	1046
2018 Q1	$8K	Buy	199 +129	+184%	+$5.62K	﹤0.01%	761
2017 Q4	$3K	Hold	70	–	–	﹤0.01%	986
2017 Q3	$5K	Hold	70	–	–	﹤0.01%	763
2017 Q2	$6K	Hold	70	–	–	﹤0.01%	754
2017 Q1	$6K	Hold	70	–	–	﹤0.01%	728
2016 Q4	$5K	Hold	70	–	–	﹤0.01%	746
2016 Q3	$6K	Hold	70	–	–	﹤0.01%	745
2016 Q2	$7K	Hold	70	–	–	﹤0.01%	718
2016 Q1	$6K	Hold	70	–	–	﹤0.01%	742
2015 Q4	$5K	Hold	70	–	–	﹤0.01%	767
2015 Q3	$5K	Hold	70	–	–	﹤0.01%	733
2015 Q2	$6K	Hold	70	–	–	﹤0.01%	743
2015 Q1	$6K	Hold	70	–	–	﹤0.01%	728
2014 Q4	$6K	Hold	70	–	–	﹤0.01%	721
2014 Q3	$6K	Hold	70	–	–	﹤0.01%	751
2014 Q2	$6K	Hold	70	–	–	﹤0.01%	760
2014 Q1	$5K	Hold	70	–	–	﹤0.01%	760
2013 Q4	$5K	Hold	70	–	–	﹤0.01%	765
2013 Q3	$5K	Hold	70	–	–	﹤0.01%	682
2013 Q2	$5K	Buy	+70	New	+$4.53K	﹤0.01%	685

Other funds holding THS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Smithfield Trust's THS Position: Q2 2022 in Review

Smithfield Trust sold out of Treehouse Foods (THS) in Q2 2022, closing a stake of 45 shares — an estimated $1K sold.

Smithfield Trust first reported a position in THS in Q2 2013 and held it in 27 quarters. The position peaked at $8K in Q1 2018. 236 funds tracked by Wall St. Rank hold THS as of Q2 2022.

Smithfield Trust reported no remaining Treehouse Foods position as of Q2 2022 after selling out during the quarter.
Smithfield Trust sold 45 Treehouse Foods shares in Q2 2022, an estimated $1K.
Smithfield Trust first reported a position in Treehouse Foods in Q2 2013 and held it in 27 quarters.
Smithfield Trust's Treehouse Foods position peaked at $8K in Q1 2018.
236 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2022.

Based on Smithfield Trust's 13F filing for Q2 2022, filed 11 Aug 2022.