Steward Financial Group’s Treehouse Foods THS Stock Holding History

Steward Financial Group’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	$2K	Buy	+50	New	+$2.39K	﹤0.01%	1052
2023 Q2	–	Sell	-62	Closed	-$3K	–	961
2023 Q1	$3K	Buy	62 +30	+94%	+$1.45K	﹤0.01%	443
2022 Q4	$1K	Buy	+32	New	+$1.52K	﹤0.01%	481
2022 Q3	–	Sell	-32	Closed	-$1K	–	1197
2022 Q2	$1K	Buy	+32	New	+$1.18K	﹤0.01%	878

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

Steward Financial Group's THS Position: Q3 2023 in Review

Steward Financial Group opened a new position in Treehouse Foods (THS) in Q3 2023: 50 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1052 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in THS as recently as Q1 2023.

Steward Financial Group first reported a position in THS in Q2 2022 and has held it in 4 quarters since. The position peaked at $3K in Q1 2023. 232 funds tracked by Wall St. Rank hold THS as of Q3 2023.

Steward Financial Group held 50 shares of Treehouse Foods worth $2K as of Q3 2023.
Treehouse Foods was a new Steward Financial Group position in Q3 2023.
Treehouse Foods made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1052 holding.
Steward Financial Group first reported a position in Treehouse Foods in Q2 2022 and has held it in 4 quarters since.
Steward Financial Group's Treehouse Foods position peaked at $3K in Q1 2023.
232 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.