Stifel Financial
THS

Stifel Financial’s Treehouse Foods THS Stock Holding History

Stifel Financial’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
2024
Q1 		– Sell
-5,994
Closed -$248K – 3424
2023
Q4 		$248K Buy
5,994
+816
+16% +$33.5K ﹤0.01% 2953
2023
Q3 		$226K Sell
5,178
-4,935
-49% -$236K ﹤0.01% 2931
2023
Q2 		$510K Sell
10,113
-389
-4% -$19.9K ﹤0.01% 2513
2023
Q1 		$530K Buy
10,502
+1,528
+17% +$73.9K ﹤0.01% 2484
2022
Q4 		$443K Buy
8,974
+1,773
+25% +$84.4K ﹤0.01% 2548
2022
Q3 		$305K Buy
+7,201
New +$323K ﹤0.01% 2711
2021
Q3 		– Sell
-12,687
Closed -$565K – 3416
2021
Q2 		$565K Sell
12,687
-1,594
-11% -$78.6K ﹤0.01% 2513
2021
Q1 		$747K Sell
14,281
-6,993
-33% -$331K ﹤0.01% 2196
2020
Q4 		$903K Buy
21,274
+785
+4% +$31.9K ﹤0.01% 1917
2020
Q3 		$830K Buy
20,489
+9,630
+89% +$410K ﹤0.01% 1763
2020
Q2 		$476K Sell
10,859
-782
-7% -$38.2K ﹤0.01% 2075
2020
Q1 		$512K Buy
+11,641
New +$501K ﹤0.01% 1858
2018
Q3 		– Sell
-14,508
Closed -$762K – 2821
2018
Q2 		$762K Sell
14,508
-1,248
-8% -$56.6K ﹤0.01% 1794
2018
Q1 		$603K Sell
15,756
-1,549
-9% -$67.4K ﹤0.01% 1857
2017
Q4 		$856K Sell
17,305
-8,870
-34% -$475K ﹤0.01% 1615
2017
Q3 		$1.77M Sell
26,175
-12,648
-33% -$932K 0.01% 1186
2017
Q2 		$3.16M Buy
38,823
+1,009
+3% +$82.5K 0.01% 901
2017
Q1 		$3.2M Sell
37,814
-1,833
-5% -$147K 0.01% 880
2016
Q4 		$2.85M Buy
39,647
+5,956
+18% +$455K 0.01% 885
2016
Q3 		$2.93M Buy
33,691
+20,847
+162% +$2M 0.01% 844
2016
Q2 		$1.32M Buy
12,844
+330
+3% +$30.4K 0.01% 1196
2016
Q1 		$1.09M Buy
+12,514
New +$1,000K 0.01% 1192
2015
Q2 		– Sell
-4,968
Closed -$422K – 2425
2015
Q1 		$422K Buy
4,968
+1,097
+28% +$94.6K ﹤0.01% 1711
2014
Q4 		$331K Buy
+3,871
New +$321K ﹤0.01% 1827

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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Stifel Financial's THS Position: Q1 2024 in Review

Stifel Financial sold out of Treehouse Foods (THS) in Q1 2024, closing a stake of 5,994 shares — an estimated $248K sold.

Stifel Financial first reported a position in THS in Q4 2014 and held it in 24 quarters. The position peaked at $3.2M in Q1 2017. 207 funds tracked by Wall St. Rank hold THS as of Q1 2024.

  • Stifel Financial reported no remaining Treehouse Foods position as of Q1 2024 after selling out during the quarter.
  • Stifel Financial sold 5,994 Treehouse Foods shares in Q1 2024, an estimated $248K.
  • Stifel Financial first reported a position in Treehouse Foods in Q4 2014 and held it in 24 quarters.
  • Stifel Financial's Treehouse Foods position peaked at $3.2M in Q1 2017.
  • 207 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2024.

Based on Stifel Financial's 13F filing for Q1 2024, filed 14 May 2024.