Tokio Marine Asset Management’s Treehouse Foods THS Stock Holding History

Tokio Marine Asset Management’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 Q3	–	Sell	-5,500	Closed	-$230K	–	527
2022 Q2	$230K	Buy	+5,500	New	+$202K	0.02%	444
2022 Q1	–	Sell	-6,200	Closed	-$251K	–	530
2021 Q4	$251K	Buy	6,200 +1,000	+19%	+$38.7K	0.02%	436
2021 Q3	$207K	Sell	5,200 -1,400	-21%	-$57.2K	0.02%	444
2021 Q2	$294K	Hold	6,600	–	–	0.03%	323
2021 Q1	$345K	Buy	+6,600	New	+$312K	0.04%	250

Other funds holding THS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Tokio Marine Asset Management's THS Position: Q3 2022 in Review

Tokio Marine Asset Management sold out of Treehouse Foods (THS) in Q3 2022, closing a stake of 5,500 shares — an estimated $230K sold.

Tokio Marine Asset Management first reported a position in THS in Q1 2021 and held it in 5 quarters. The position peaked at $345K in Q1 2021. 236 funds tracked by Wall St. Rank hold THS as of Q3 2022.

Tokio Marine Asset Management reported no remaining Treehouse Foods position as of Q3 2022 after selling out during the quarter.
Tokio Marine Asset Management sold 5,500 Treehouse Foods shares in Q3 2022, an estimated $230K.
Tokio Marine Asset Management first reported a position in Treehouse Foods in Q1 2021 and held it in 5 quarters.
Tokio Marine Asset Management's Treehouse Foods position peaked at $345K in Q1 2021.
236 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2022.

Based on Tokio Marine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.