VWM
THS

Venturi Wealth Management’s Treehouse Foods THS Stock Holding History

Venturi Wealth 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
2024
Q4 		– Sell
-243
Closed -$10.2K – 2051
2024
Q3 		$10.2K Buy
+243
New +$9.64K ﹤0.01% 1190

Other funds holding THS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
SC
Sessa Capital New York $5.51B AUM 47.23% 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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Venturi Wealth Management's THS Position: Q4 2024 in Review

Venturi Wealth Management sold out of Treehouse Foods (THS) in Q4 2024, closing a stake of 243 shares — an estimated $10.2K sold.

Venturi Wealth Management first reported a position in THS in Q3 2024 and held it in 1 quarter. The position peaked at $10.2K in Q3 2024. 206 funds tracked by Wall St. Rank hold THS as of Q4 2024.

  • Venturi Wealth Management reported no remaining Treehouse Foods position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 243 Treehouse Foods shares in Q4 2024, an estimated $10.2K.
  • Venturi Wealth Management first reported a position in Treehouse Foods in Q3 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Treehouse Foods position peaked at $10.2K in Q3 2024.
  • 206 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.