TG
THS

TCW Group’s Treehouse Foods THS Stock Holding History

TCW 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
2021
Q3 		– Sell
-21,341
Closed -$950K – 353
2021
Q2 		$950K Buy
21,341
+6,549
+44% +$323K 0.01% 307
2021
Q1 		$773K Sell
14,792
-12,423
-46% -$588K 0.01% 303
2020
Q4 		$1.16M Buy
27,215
+537
+2% +$21.8K 0.01% 281
2020
Q3 		$1.08M Buy
26,678
+3,445
+15% +$147K 0.01% 264
2020
Q2 		$1.02M Buy
23,233
+892
+4% +$43.5K 0.01% 243
2020
Q1 		$987K Buy
22,341
+68
+0.3% +$2.93K 0.01% 243
2019
Q4 		$1.08M Buy
22,273
+4,548
+26% +$233K 0.01% 238
2019
Q3 		$983K Sell
17,725
-99
-0.6% -$5.42K 0.01% 239
2019
Q2 		$964K Buy
17,824
+2,524
+16% +$147K 0.01% 247
2019
Q1 		$988K Buy
15,300
+3,184
+26% +$188K 0.01% 243
2018
Q4 		$615K Buy
+12,116
New +$597K 0.01% 290
2018
Q3 		– Sell
-16,565
Closed -$869K – 354
2018
Q2 		$869K Buy
16,565
+742
+5% +$33.6K 0.01% 270
2018
Q1 		$605K Buy
15,823
+4,322
+38% +$188K ﹤0.01% 296
2017
Q4 		$569K Sell
11,501
-2,066
-15% -$111K ﹤0.01% 325
2017
Q3 		$919K Buy
+13,567
New +$1,000K 0.01% 290

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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 $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCW Group's THS Position: Q3 2021 in Review

TCW Group sold out of Treehouse Foods (THS) in Q3 2021, closing a stake of 21,341 shares — an estimated $950K sold.

TCW Group first reported a position in THS in Q3 2017 and held it in 15 quarters. The position peaked at $1.16M in Q4 2020. 223 funds tracked by Wall St. Rank hold THS as of Q3 2021.

  • TCW Group reported no remaining Treehouse Foods position as of Q3 2021 after selling out during the quarter.
  • TCW Group sold 21,341 Treehouse Foods shares in Q3 2021, an estimated $950K.
  • TCW Group first reported a position in Treehouse Foods in Q3 2017 and held it in 15 quarters.
  • TCW Group's Treehouse Foods position peaked at $1.16M in Q4 2020.
  • 223 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2021.

Based on TCW Group's 13F filing for Q3 2021, filed 26 Oct 2021.