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

Advisors 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 Q4	–	Sell	-12,724	Closed	-$113K	–	1479
2024 Q3	$113K	Sell	12,724 -10,401	-45%	-$88.1K	﹤0.01%	1207
2024 Q2	$187K	Sell	23,125 -7,932	-26%	-$78.3K	﹤0.01%	1124
2024 Q1	$355K	Sell	31,057 -8,081	-21%	-$84.6K	0.01%	1008
2023 Q4	$411K	Sell	39,138 -152,638	-80%	-$1.41M	0.01%	951
2023 Q3	$1.9M	Sell	191,776 -140,942	-42%	-$1.75M	0.04%	525
2023 Q2	$4.63M	Sell	332,718 -121,186	-27%	-$1.74M	0.09%	254
2023 Q1	$7.05M	Sell	453,904 -100,290	-18%	-$1.4M	0.14%	164
2022 Q4	$6.18M	Sell	554,194 -36,320	-6%	-$505K	0.13%	179
2022 Q3	$9.74M	Buy	590,514 +47,357	+9%	+$1.05M	0.2%	98
2022 Q2	$12.9M	Buy	543,157 +29,990	+6%	+$745K	0.25%	79
2022 Q1	$13.8M	Buy	513,167 +4,781	+0.9%	+$144K	0.21%	95
2021 Q4	$15.6M	Buy	508,386 +7,593	+2%	+$232K	0.22%	84
2021 Q3	$15M	Buy	500,793 +1,628	+0.3%	+$48.8K	0.23%	81
2021 Q2	$16.4M	Sell	499,165 -33,182	-6%	-$1.02M	0.24%	76
2021 Q1	$16.5M	Sell	532,347 -53,008	-9%	-$1.67M	0.26%	71
2020 Q4	$16.2M	Sell	585,355 -68,690	-11%	-$1.94M	0.27%	64
2020 Q3	$18.2M	Sell	654,045 -64,551	-9%	-$1.81M	0.34%	48
2020 Q2	$17.5M	Sell	718,596 -63,671	-8%	-$1.38M	0.34%	52
2020 Q1	$14.2M	Buy	782,267 +14,273	+2%	+$224K	0.34%	58
2019 Q4	$13.8M	Sell	767,994 -3,313	-0.4%	-$55.7K	0.24%	92
2019 Q3	$14.6M	Sell	771,307 -45,790	-6%	-$879K	0.27%	78
2019 Q2	$17M	Sell	817,097 -17,260	-2%	-$398K	0.31%	72
2019 Q1	$20.4M	Buy	834,357 +12,036	+1%	+$315K	0.36%	55
2018 Q4	$23.8M	Sell	822,321 -9,880	-1%	-$283K	0.48%	29
2018 Q3	$22.8M	Buy	832,201 +53,767	+7%	+$1.67M	0.37%	51
2018 Q2	$23.3M	Buy	778,434 +23,557	+3%	+$632K	0.4%	46
2018 Q1	$20.9M	Buy	754,877 +18,763	+3%	+$574K	0.35%	58
2017 Q4	$25.9M	Buy	736,114 +146,512	+25%	+$5.02M	0.43%	37
2017 Q3	$18.8M	Buy	589,602 +118,864	+25%	+$3.9M	0.31%	69
2017 Q2	$16.8M	Buy	470,738 +3,159	+0.7%	+$126K	0.28%	80
2017 Q1	$18.8M	Buy	467,579 +131,889	+39%	+$5.73M	0.32%	69
2016 Q4	$14.7M	Buy	335,690 +25,105	+8%	+$1.11M	0.24%	92
2016 Q3	$15.3M	Sell	310,585 -217,694	-41%	-$10.5M	0.25%	94
2016 Q2	$25.5M	Sell	528,279 -206,896	-28%	-$8.43M	0.41%	33
2016 Q1	$25.6M	Sell	735,175 -199,698	-21%	-$7.05M	0.43%	31
2015 Q4	$32.7M	Sell	934,873 -327,387	-26%	-$11.8M	0.52%	18
2015 Q3	$46M	Buy	1,262,260 +13,256	+1%	+$418K	0.73%	7
2015 Q2	$35.6M	Buy	1,249,004 +257,487	+26%	+$7.73M	0.49%	22
2015 Q1	$29.2M	Buy	991,517 +319,662	+48%	+$9.41M	0.39%	59
2014 Q4	$20.1M	Buy	671,855 +316,630	+89%	+$9.19M	0.27%	97
2014 Q3	$9.79M	Buy	355,225 +31,299	+10%	+$924K	0.14%	200
2014 Q2	$10.6M	Sell	323,926 -196,275	-38%	-$6.43M	0.15%	186
2014 Q1	$15.7M	Sell	520,201 -23,649	-4%	-$741K	0.24%	108
2013 Q4	$18.4M	Buy	543,850 +2,564	+0.5%	+$87.9K	0.3%	88
2013 Q3	$18.7M	Buy	541,286 +88,606	+20%	+$3.08M	0.33%	79
2013 Q2	$15.4M	Buy	+452,680	New	+$13.8M	0.29%	94

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisors Asset Management's BGS Position: Q4 2024 in Review

Advisors Asset Management sold out of B&G Foods (BGS) in Q4 2024, closing a stake of 12,724 shares — an estimated $113K sold.

Advisors Asset Management first reported a position in BGS in Q2 2013 and held it in 46 quarters. The position peaked at $46M in Q3 2015. 230 funds tracked by Wall St. Rank hold BGS as of Q4 2024.

Advisors Asset Management reported no remaining B&G Foods position as of Q4 2024 after selling out during the quarter.
Advisors Asset Management sold 12,724 B&G Foods shares in Q4 2024, an estimated $113K.
Advisors Asset Management first reported a position in B&G Foods in Q2 2013 and held it in 46 quarters.
Advisors Asset Management's B&G Foods position peaked at $46M in Q3 2015.
230 funds tracked by Wall St. Rank held B&G Foods as of Q4 2024.

Based on Advisors Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.