T. Rowe Price Investment Management’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.2M | Sell |
2,894,366
-674,808
| -19% | -$13.1M | 0.04% | 372 |
|
|
2025
Q1 | $96.7M | Sell |
3,569,174
-1,617,268
| -31% | -$43.8M | 0.06% | 284 |
|
|
2024
Q4 | $182M | Sell |
5,186,442
-939,108
| -15% | -$33M | 0.11% | 193 |
|
|
2024
Q3 | $257M | Sell |
6,125,550
-1,254,024
| -17% | -$52.6M | 0.16% | 153 |
|
|
2024
Q2 | $270M | Buy |
7,379,574
+370,296
| +5% | +$13.6M | 0.17% | 144 |
|
|
2024
Q1 | $273M | Buy |
7,009,278
+733,504
| +12% | +$28.6M | 0.17% | 152 |
|
|
2023
Q4 | $260M | Sell |
6,275,774
-336,988
| -5% | -$14M | 0.17% | 153 |
|
|
2023
Q3 | $288M | Sell |
6,612,762
-9,796
| -0.1% | -$427K | 0.2% | 129 |
|
|
2023
Q2 | $334M | Sell |
6,622,558
-56,011
| -0.8% | -$2.82M | 0.23% | 122 |
|
|
2023
Q1 | $337M | Sell |
6,678,569
-11,099
| -0.2% | -$560K | 0.24% | 112 |
|
|
2022
Q4 | $330M | Sell |
6,689,668
-1,109
| -0% | -$54.8K | 0.25% | 107 |
|
|
2022
Q3 | $284M | Buy |
+6,690,777
| New | +$284M | 0.23% | 110 |
|