TA
THS

Tectonic Advisors’s Treehouse Foods THS Stock Holding History

Tectonic Advisors’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
2023
Q4 		– Sell
-18,791
Closed -$819K – 297
2023
Q3 		$819K Buy
18,791
+1,170
+7% +$56K 0.08% 138
2023
Q2 		$888K Buy
17,621
+2,374
+16% +$122K 0.11% 126
2023
Q1 		$769K Buy
15,247
+2,604
+21% +$126K 0.11% 126
2022
Q4 		$624K Buy
+12,643
New +$602K 0.1% 142

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Tectonic Advisors's THS Position: Q4 2023 in Review

Tectonic Advisors sold out of Treehouse Foods (THS) in Q4 2023, closing a stake of 18,791 shares — an estimated $819K sold.

Tectonic Advisors first reported a position in THS in Q4 2022 and held it in 4 quarters. The position peaked at $888K in Q2 2023. 221 funds tracked by Wall St. Rank hold THS as of Q4 2023.

  • Tectonic Advisors reported no remaining Treehouse Foods position as of Q4 2023 after selling out during the quarter.
  • Tectonic Advisors sold 18,791 Treehouse Foods shares in Q4 2023, an estimated $819K.
  • Tectonic Advisors first reported a position in Treehouse Foods in Q4 2022 and held it in 4 quarters.
  • Tectonic Advisors's Treehouse Foods position peaked at $888K in Q2 2023.
  • 221 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2023.

Based on Tectonic Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.