Truist Financial
THS

Truist Financial’s Treehouse Foods THS Stock Holding History

Truist Financial’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
Q1 		– Sell
-122,958
Closed -$5.22M – 2726
2020
Q4 		$5.22M Sell
122,958
-21,314
-15% -$867K 0.01% 796
2020
Q3 		$5.85M Sell
144,272
-21,568
-13% -$918K 0.01% 711
2020
Q2 		$7.26M Sell
165,840
-94,852
-36% -$4.63M 0.02% 615
2020
Q1 		$11.5M Sell
260,692
-64,898
-20% -$2.8M 0.03% 462
2019
Q4 		$15.8M Buy
+325,590
New +$16.7M 0.03% 467
2017
Q4 		– Sell
-6,271
Closed -$425K – 818
2017
Q3 		$425K Sell
6,271
-3,345
-35% -$246K 0.01% 609
2017
Q2 		$785K Buy
9,616
+800
+9% +$65.4K 0.02% 502
2017
Q1 		$746K Buy
8,816
+1,995
+29% +$160K 0.02% 512
2016
Q4 		$492K Buy
+6,821
New +$521K 0.01% 588

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Truist Financial's THS Position: Q1 2021 in Review

Truist Financial sold out of Treehouse Foods (THS) in Q1 2021, closing a stake of 122,958 shares — an estimated $5.22M sold.

Truist Financial first reported a position in THS in Q4 2016 and held it in 9 quarters. The position peaked at $15.8M in Q4 2019. 256 funds tracked by Wall St. Rank hold THS as of Q1 2021.

  • Truist Financial reported no remaining Treehouse Foods position as of Q1 2021 after selling out during the quarter.
  • Truist Financial sold 122,958 Treehouse Foods shares in Q1 2021, an estimated $5.22M.
  • Truist Financial first reported a position in Treehouse Foods in Q4 2016 and held it in 9 quarters.
  • Truist Financial's Treehouse Foods position peaked at $15.8M in Q4 2019.
  • 256 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2021.

Based on Truist Financial's 13F filing for Q1 2021, filed 17 May 2021.