TreeHouse Foods shares owned by Diversified Trust Company
Quarter-by-quarter ownership of TreeHouse Foods (THS) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in TreeHouse Foods
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Quarterly reported holdings in TreeHouse Foods by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $486k | 9.6k | 50.38 |
| 2023-03-31 | $486k | 9.6k | 50.43 |
| 2022-12-31 | $458k | 9.3k | 49.34 |
| 2022-09-30 | $394k | 9.3k | 42.45 |
| 2022-06-30 | $388k | 9.3k | 41.80 |
| 2021-06-30 | $461k | 10k | 44.54 |
| 2021-03-31 | $755k | 15k | 52.23 |
| 2020-12-31 | $872k | 21k | 42.48 |
| 2020-09-30 | $819k | 20k | 40.54 |
| 2020-06-30 | $813k | 19k | 43.78 |
| 2020-03-31 | $649k | 15k | 44.16 |
| 2019-12-31 | $609k | 13k | 48.49 |
| 2019-09-30 | $581k | 11k | 55.49 |
| 2019-06-30 | $566k | 11k | 54.06 |
| 2019-03-31 | $617k | 9.6k | 64.54 |
| 2018-12-31 | $545k | 11k | 50.74 |
| 2018-09-30 | $500k | 10k | 47.87 |
| 2018-06-30 | $548k | 10k | 52.47 |
| 2018-03-31 | $400k | 10k | 38.30 |
| 2017-12-31 | $421k | 8.5k | 49.44 |
| 2017-09-30 | $552k | 8.1k | 67.74 |
| 2017-06-30 | $658k | 8.1k | 81.69 |
| 2017-03-31 | $678k | 8.0k | 84.70 |
| 2016-12-31 | $609k | 8.4k | 72.24 |
| 2016-09-30 | $561k | 6.4k | 87.25 |
| 2016-06-30 | $670k | 6.5k | 102.60 |
| 2016-03-31 | $632k | 7.3k | 86.81 |
| 2015-12-31 | $537k | 6.9k | 78.39 |
| 2015-09-30 | $490k | 6.3k | 77.78 |
| 2015-06-30 | $543k | 6.7k | 81.04 |
| 2015-03-31 | $281k | 3.3k | 85.15 |
| 2014-12-31 | $265k | 3.1k | 85.48 |
| 2014-06-30 | $584k | 7.3k | 80.11 |
| 2013-12-31 | $786k | 11k | 68.95 |
| 2013-09-30 | $762k | 11k | 66.84 |
| 2013-06-30 | $810k | 12k | 65.59 |