TCOV
THS

Trust Company of Vermont’s Treehouse Foods THS Stock Holding History

Trust Company of Vermont’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
2017
Q3 		– Sell
-47
Closed -$4K – 984
2017
Q2 		$4K Buy
+47
New +$3.85K ﹤0.01% 862

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trust Company of Vermont's THS Position: Q3 2017 in Review

Trust Company of Vermont sold out of Treehouse Foods (THS) in Q3 2017, closing a stake of 47 shares — an estimated $4K sold.

Trust Company of Vermont first reported a position in THS in Q2 2017 and held it in 1 quarter. The position peaked at $4K in Q2 2017. 270 funds tracked by Wall St. Rank hold THS as of Q3 2017.

  • Trust Company of Vermont reported no remaining Treehouse Foods position as of Q3 2017 after selling out during the quarter.
  • Trust Company of Vermont sold 47 Treehouse Foods shares in Q3 2017, an estimated $4K.
  • Trust Company of Vermont first reported a position in Treehouse Foods in Q2 2017 and held it in 1 quarter.
  • Trust Company of Vermont's Treehouse Foods position peaked at $4K in Q2 2017.
  • 270 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2017.

Based on Trust Company of Vermont's 13F filing for Q3 2017, filed 24 Oct 2017.