TreeHouse Foods shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of TreeHouse Foods (THS) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in TreeHouse Foods
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Quarterly reported holdings in TreeHouse Foods by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $43M | 1.2M | 36.64 |
| 2024-03-31 | $45M | 1.2M | 38.95 |
| 2023-12-31 | $47M | 1.1M | 41.45 |
| 2023-09-30 | $41M | 932k | 43.58 |
| 2023-06-30 | $39M | 765k | 50.38 |
| 2023-03-31 | $41M | 813k | 50.43 |
| 2022-12-31 | $39M | 789k | 49.38 |
| 2022-09-30 | $49M | 1.2M | 42.42 |
| 2022-06-30 | $43M | 1.0M | 41.82 |
| 2022-03-31 | $34M | 1.0M | 32.38 |
| 2021-12-31 | $34M | 850k | 40.53 |
| 2021-09-30 | $33M | 834k | 39.88 |
| 2021-06-30 | $42M | 934k | 44.54 |
| 2021-03-31 | $49M | 943k | 52.24 |
| 2019-03-31 | $243k | 3.8k | 64.56 |
| 2018-12-31 | $238k | 4.7k | 50.75 |
| 2018-06-30 | $216k | 4.1k | 52.36 |
| 2017-09-30 | $14M | 207k | 67.73 |
| 2017-06-30 | $62M | 758k | 81.67 |
| 2017-03-31 | $62M | 727k | 84.72 |
| 2016-12-31 | $45M | 618k | 72.14 |
| 2016-09-30 | $42M | 487k | 87.15 |
| 2016-06-30 | $27M | 266k | 102.65 |
| 2016-03-31 | $22M | 251k | 86.75 |
| 2015-12-31 | $19M | 246k | 78.46 |
| 2015-09-30 | $20M | 251k | 77.75 |
| 2015-06-30 | $20M | 243k | 80.99 |
| 2015-03-31 | $24M | 281k | 85.02 |
| 2014-12-31 | $16M | 198k | 80.50 |
| 2014-09-30 | $1.6M | 20k | 80.50 |
More positions owned by Brown Advisory Holdings Incorporated
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