SGI
THS

Summit Global Investments’s Treehouse Foods THS Stock Holding History

Summit Global Investments’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
Q1 		– Sell
-9,900
Closed -$401K – 557
2021
Q4 		$401K Sell
9,900
-11,900
-55% -$460K 0.03% 404
2021
Q3 		$869K Buy
+21,800
New +$891K 0.07% 229

Other funds holding THS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Summit Global Investments's THS Position: Q1 2022 in Review

Summit Global Investments sold out of Treehouse Foods (THS) in Q1 2022, closing a stake of 9,900 shares — an estimated $401K sold.

Summit Global Investments first reported a position in THS in Q3 2021 and held it in 2 quarters. The position peaked at $869K in Q3 2021. 232 funds tracked by Wall St. Rank hold THS as of Q1 2022.

  • Summit Global Investments reported no remaining Treehouse Foods position as of Q1 2022 after selling out during the quarter.
  • Summit Global Investments sold 9,900 Treehouse Foods shares in Q1 2022, an estimated $401K.
  • Summit Global Investments first reported a position in Treehouse Foods in Q3 2021 and held it in 2 quarters.
  • Summit Global Investments's Treehouse Foods position peaked at $869K in Q3 2021.
  • 232 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2022.

Based on Summit Global Investments's 13F filing for Q1 2022, filed 29 Apr 2022.