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Altrius Capital Management’s B&G Foods BGS Stock Holding History

Altrius Capital 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
2023
Q1 		– Sell
-258,222
Closed -$2.88M – 86
2022
Q4 		$2.88M Buy
258,222
+102,186
+65% +$1.42M 0.9% 71
2022
Q3 		$2.57M Sell
156,036
-2,982
-2% -$66.2K 0.98% 70
2022
Q2 		$3.78M Buy
+159,018
New +$3.95M 1.23% 49

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Altrius Capital Management's BGS Position: Q1 2023 in Review

Altrius Capital Management sold out of B&G Foods (BGS) in Q1 2023, closing a stake of 258,222 shares — an estimated $2.88M sold.

Altrius Capital Management first reported a position in BGS in Q2 2022 and held it in 3 quarters. The position peaked at $3.78M in Q2 2022. 253 funds tracked by Wall St. Rank hold BGS as of Q1 2023.

  • Altrius Capital Management reported no remaining B&G Foods position as of Q1 2023 after selling out during the quarter.
  • Altrius Capital Management sold 258,222 B&G Foods shares in Q1 2023, an estimated $2.88M.
  • Altrius Capital Management first reported a position in B&G Foods in Q2 2022 and held it in 3 quarters.
  • Altrius Capital Management's B&G Foods position peaked at $3.78M in Q2 2022.
  • 253 funds tracked by Wall St. Rank held B&G Foods as of Q1 2023.

Based on Altrius Capital Management's 13F filing for Q1 2023, filed 15 May 2023.