Tarbox Family Office’s Treehouse Foods THS Stock Holding History

Tarbox Family Office’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	-18	Closed	-$1K	–	891
2022 Q1	$1K	Hold	18	–	–	﹤0.01%	1016
2021 Q4	$1K	Buy	+18	New	+$696	﹤0.01%	1062
2021 Q2	–	Sell	-35	Closed	-$2K	–	1204
2021 Q1	$2K	Hold	35	–	–	﹤0.01%	937
2020 Q4	$1K	Hold	35	–	–	﹤0.01%	1064
2020 Q3	$1K	Hold	35	–	–	﹤0.01%	1070
2020 Q2	$2K	Hold	35	–	–	﹤0.01%	835
2020 Q1	$2K	Hold	35	–	–	﹤0.01%	714
2019 Q4	$2K	Hold	35	–	–	﹤0.01%	858
2019 Q3	$2K	Hold	35	–	–	﹤0.01%	791
2019 Q2	$2K	Hold	35	–	–	﹤0.01%	799
2019 Q1	$2K	Hold	35	–	–	﹤0.01%	528
2018 Q4	$2K	Hold	35	–	–	﹤0.01%	513
2018 Q3	$2K	Hold	35	–	–	﹤0.01%	534
2018 Q2	$2K	Hold	35	–	–	﹤0.01%	526
2018 Q1	$1K	Buy	+35	New	+$1.52K	﹤0.01%	601

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

Tarbox Family Office's THS Position: Q2 2022 in Review

Tarbox Family Office sold out of Treehouse Foods (THS) in Q2 2022, closing a stake of 18 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in THS in Q1 2018 and held it in 15 quarters. The position peaked at $2K in Q1 2021. 236 funds tracked by Wall St. Rank hold THS as of Q2 2022.

Tarbox Family Office reported no remaining Treehouse Foods position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 18 Treehouse Foods shares in Q2 2022, an estimated $1K.
Tarbox Family Office first reported a position in Treehouse Foods in Q1 2018 and held it in 15 quarters.
Tarbox Family Office's Treehouse Foods position peaked at $2K in Q1 2021.
236 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.