Advisor Partners II’s B&G Foods BGS Stock Holding History

Advisor Partners II’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
2022 Q4	–	Sell	-11,440	Closed	-$189K	–	938
2022 Q3	$189K	Buy	+11,440	New	+$254K	0.01%	768

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Advisor Partners II's BGS Position: Q4 2022 in Review

Advisor Partners II sold out of B&G Foods (BGS) in Q4 2022, closing a stake of 11,440 shares — an estimated $189K sold.

Advisor Partners II first reported a position in BGS in Q3 2022 and held it in 1 quarter. The position peaked at $189K in Q3 2022. 268 funds tracked by Wall St. Rank hold BGS as of Q4 2022.

Advisor Partners II reported no remaining B&G Foods position as of Q4 2022 after selling out during the quarter.
Advisor Partners II sold 11,440 B&G Foods shares in Q4 2022, an estimated $189K.
Advisor Partners II first reported a position in B&G Foods in Q3 2022 and held it in 1 quarter.
Advisor Partners II's B&G Foods position peaked at $189K in Q3 2022.
268 funds tracked by Wall St. Rank held B&G Foods as of Q4 2022.

Based on Advisor Partners II's 13F filing for Q4 2022, filed 14 Feb 2023.