VNA
THS

Valley National Advisers’s Treehouse Foods THS Stock Holding History

Valley National Advisers’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
2024
Q3 		– Sell
-70
Closed -$2K – 1111
2024
Q2 		$2K Buy
+70
New +$2.54K ﹤0.01% 961

Other funds holding THS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Valley National Advisers's THS Position: Q3 2024 in Review

Valley National Advisers sold out of Treehouse Foods (THS) in Q3 2024, closing a stake of 70 shares — an estimated $2K sold.

Valley National Advisers first reported a position in THS in Q2 2024 and held it in 1 quarter. The position peaked at $2K in Q2 2024. 223 funds tracked by Wall St. Rank hold THS as of Q3 2024.

  • Valley National Advisers reported no remaining Treehouse Foods position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 70 Treehouse Foods shares in Q3 2024, an estimated $2K.
  • Valley National Advisers first reported a position in Treehouse Foods in Q2 2024 and held it in 1 quarter.
  • Valley National Advisers's Treehouse Foods position peaked at $2K in Q2 2024.
  • 223 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.