Albion Financial Group’s B&G Foods BGS Stock Holding History

Albion Financial Group’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	–	Sell	-1,000	Closed	-$27K	–	534
2022 Q1	$27K	Hold	1,000	–	–	﹤0.01%	292
2021 Q4	$31K	Buy	+1,000	New	+$30.6K	﹤0.01%	320

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Albion Financial Group's BGS Position: Q2 2022 in Review

Albion Financial Group sold out of B&G Foods (BGS) in Q2 2022, closing a stake of 1,000 shares — an estimated $27K sold.

Albion Financial Group first reported a position in BGS in Q4 2021 and held it in 2 quarters. The position peaked at $31K in Q4 2021. 283 funds tracked by Wall St. Rank hold BGS as of Q2 2022.

Albion Financial Group reported no remaining B&G Foods position as of Q2 2022 after selling out during the quarter.
Albion Financial Group sold 1,000 B&G Foods shares in Q2 2022, an estimated $27K.
Albion Financial Group first reported a position in B&G Foods in Q4 2021 and held it in 2 quarters.
Albion Financial Group's B&G Foods position peaked at $31K in Q4 2021.
283 funds tracked by Wall St. Rank held B&G Foods as of Q2 2022.

Based on Albion Financial Group's 13F filing for Q2 2022, filed 29 Jul 2022.