6M
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6 Meridian’s B&G Foods BGS Stock Holding History

6 Meridian’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
2021
Q1 		– Sell
-11,397
Closed -$316K – 404
2020
Q4 		$316K Sell
11,397
-200
-2% -$5.64K 0.03% 202
2020
Q3 		$322K Sell
11,597
-24,105
-68% -$674K 0.03% 178
2020
Q2 		$870K Sell
35,702
-56,391
-61% -$1.22M 0.09% 128
2020
Q1 		$1.67M Buy
92,093
+33,351
+57% +$522K 0.18% 95
2019
Q4 		$1.05M Buy
58,742
+6,827
+13% +$115K 0.09% 120
2019
Q3 		$982K Buy
51,915
+27,635
+114% +$531K 0.1% 116
2019
Q2 		$505K Buy
24,280
+946
+4% +$21.8K 0.05% 302
2019
Q1 		$570K Buy
23,334
+992
+4% +$26K 0.06% 185
2018
Q4 		$646K Sell
22,342
-216
-1% -$6.18K 0.07% 148
2018
Q3 		$619K Buy
22,558
+3,213
+17% +$99.7K 0.06% 179
2018
Q2 		$578K Sell
19,345
-187
-1% -$5.02K 0.06% 183
2018
Q1 		$463K Buy
19,532
+827
+4% +$25.3K 0.05% 292
2017
Q4 		$657K Buy
+18,705
New +$640K 0.08% 142

Other funds holding BGS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

6 Meridian's BGS Position: Q1 2021 in Review

6 Meridian sold out of B&G Foods (BGS) in Q1 2021, closing a stake of 11,397 shares — an estimated $316K sold.

6 Meridian first reported a position in BGS in Q4 2017 and held it in 13 quarters. The position peaked at $1.67M in Q1 2020. 291 funds tracked by Wall St. Rank hold BGS as of Q1 2021.

  • 6 Meridian reported no remaining B&G Foods position as of Q1 2021 after selling out during the quarter.
  • 6 Meridian sold 11,397 B&G Foods shares in Q1 2021, an estimated $316K.
  • 6 Meridian first reported a position in B&G Foods in Q4 2017 and held it in 13 quarters.
  • 6 Meridian's B&G Foods position peaked at $1.67M in Q1 2020.
  • 291 funds tracked by Wall St. Rank held B&G Foods as of Q1 2021.

Based on 6 Meridian's 13F filing for Q1 2021, filed 22 Apr 2021.