1832 Asset Management’s B&G Foods BGS Stock Holding History

1832 Asset Management’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-95	Closed	-$768	–	695
2024 Q2	$768	Buy	+95	New	+$937	﹤0.01%	863
2016 Q3	–	Sell	-250	Closed	-$12K	–	666
2016 Q2	$12K	Buy	+250	New	+$10.2K	﹤0.01%	605

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1832 Asset Management's BGS Position: Q3 2024 in Review

1832 Asset Management sold out of B&G Foods (BGS) in Q3 2024, closing a stake of 95 shares — an estimated $768 sold.

1832 Asset Management first reported a position in BGS in Q2 2016 and held it in 2 quarters. The position peaked at $12K in Q2 2016. 238 funds tracked by Wall St. Rank hold BGS as of Q3 2024.

1832 Asset Management reported no remaining B&G Foods position as of Q3 2024 after selling out during the quarter.
1832 Asset Management sold 95 B&G Foods shares in Q3 2024, an estimated $768.
1832 Asset Management first reported a position in B&G Foods in Q2 2016 and held it in 2 quarters.
1832 Asset Management's B&G Foods position peaked at $12K in Q2 2016.
238 funds tracked by Wall St. Rank held B&G Foods as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.