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

Advisor Partners’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 Q2	$242K	Buy	10,194 +115	+1%	+$2.86K	0.02%	709
2022 Q1	$272K	Buy	10,079 +153	+2%	+$4.6K	0.02%	708
2021 Q4	$306K	Buy	9,926 +262	+3%	+$8.02K	0.02%	660
2021 Q3	$289K	Sell	9,664 -54	-0.6%	-$1.62K	0.02%	657
2021 Q2	$319K	Sell	9,718 -99	-1%	-$3.05K	0.02%	635
2021 Q1	$305K	Buy	9,817 +362	+4%	+$11.4K	0.02%	627
2020 Q4	$262K	Sell	9,455 -622	-6%	-$17.5K	0.02%	622
2020 Q3	$280K	Sell	10,077 -85	-0.8%	-$2.38K	0.02%	546
2020 Q2	$248K	Buy	+10,162	New	+$220K	0.02%	575

Other funds holding BGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Advisor Partners's BGS Position: Q2 2022 in Review

Advisor Partners increased its B&G Foods (BGS) stake by 1.1% in Q2 2022, buying an estimated $2.86K and bringing the position to 10,194 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #709.

Advisor Partners first reported a position in BGS in Q2 2020 and has held it in 9 quarters since. The position peaked at $319K in Q2 2021. 281 funds tracked by Wall St. Rank hold BGS as of Q2 2022.

Advisor Partners held 10,194 shares of B&G Foods worth $242K as of Q2 2022.
Advisor Partners bought 115 B&G Foods shares in Q2 2022, an estimated $2.86K.
B&G Foods made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #709 holding.
Advisor Partners first reported a position in B&G Foods in Q2 2020 and has held it in 9 quarters since.
Advisor Partners's B&G Foods position peaked at $319K in Q2 2021.
281 funds tracked by Wall St. Rank held B&G Foods as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.