VI
THS

Vestcor Inc’s Treehouse Foods THS Stock Holding History

Vestcor Inc’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
Q1 		– Sell
-5,379
Closed -$223K – 1286
2023
Q4 		$223K Hold
5,379
– – 0.01% 963
2023
Q3 		$234K Hold
5,379
– – 0.01% 927
2023
Q2 		$271K Buy
5,379
+111
+2% +$5.69K 0.01% 758
2023
Q1 		$266K Buy
5,268
+1,956
+59% +$94.6K 0.01% 804
2022
Q4 		$164K Sell
3,312
-3,036
-48% -$144K 0.01% 986
2022
Q3 		$269K Buy
+6,348
New +$285K 0.01% 853

Other funds holding THS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.6B AUM 13.27% 1-Year Est. Return

Vestcor Inc's THS Position: Q1 2024 in Review

Vestcor Inc sold out of Treehouse Foods (THS) in Q1 2024, closing a stake of 5,379 shares — an estimated $223K sold.

Vestcor Inc first reported a position in THS in Q3 2022 and held it in 6 quarters. The position peaked at $271K in Q2 2023. 207 funds tracked by Wall St. Rank hold THS as of Q1 2024.

  • Vestcor Inc reported no remaining Treehouse Foods position as of Q1 2024 after selling out during the quarter.
  • Vestcor Inc sold 5,379 Treehouse Foods shares in Q1 2024, an estimated $223K.
  • Vestcor Inc first reported a position in Treehouse Foods in Q3 2022 and held it in 6 quarters.
  • Vestcor Inc's Treehouse Foods position peaked at $271K in Q2 2023.
  • 207 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2024.

Based on Vestcor Inc's 13F filing for Q1 2024, filed 14 May 2024.