AIG
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American International Group’s B&G Foods BGS Stock Holding History

American International 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
2024
Q2 		– Sell
-41,985
Closed -$480K – 336
2024
Q1 		$480K Buy
41,985
+2,934
+8% +$30.7K ﹤0.01% 1676
2023
Q4 		$410K Sell
39,051
-30
-0.1% -$278 ﹤0.01% 1785
2023
Q3 		$387K Buy
39,081
+827
+2% +$10.3K ﹤0.01% 1742
2023
Q2 		$532K Sell
38,254
-437
-1% -$6.29K ﹤0.01% 1603
2023
Q1 		$601K Buy
38,691
+165
+0.4% +$2.3K ﹤0.01% 1498
2022
Q4 		$430K Sell
38,526
-304
-0.8% -$4.23K ﹤0.01% 1680
2022
Q3 		$640K Buy
38,830
+1,913
+5% +$42.5K ﹤0.01% 1428
2022
Q2 		$878K Buy
36,917
+154
+0.4% +$3.83K 0.01% 1263
2022
Q1 		$992K Sell
36,763
-2,254
-6% -$67.8K 0.01% 1340
2021
Q4 		$1.2M Sell
39,017
-1,249
-3% -$38.2K 0.01% 1313
2021
Q3 		$1.2M Sell
40,266
-1,394
-3% -$41.8K 0.01% 1329
2021
Q2 		$1.37K Sell
41,660
-895
-2% -$27.6K ﹤0.01% 1338
2021
Q1 		$1.32K Sell
42,555
-451
-1% -$14.2K ﹤0.01% 1316
2020
Q4 		$1.19K Sell
43,006
-1,066
-2% -$30.1K ﹤0.01% 1298
2020
Q3 		$1.22M Sell
44,072
-1,081
-2% -$30.2K 0.01% 1154
2020
Q2 		$1.1M Buy
45,153
+1,448
+3% +$31.4K 0.01% 1176
2020
Q1 		$791K Sell
43,705
-2,171
-5% -$34K ﹤0.01% 1214
2019
Q4 		$823K Sell
45,876
-2,189
-5% -$36.8K ﹤0.01% 1438
2019
Q3 		$909K Sell
48,065
-537
-1% -$10.3K ﹤0.01% 1343
2019
Q2 		$1.01M Sell
48,602
-1,053
-2% -$24.3K ﹤0.01% 1302
2019
Q1 		$1.21M Sell
49,655
-1,386
-3% -$36.3K ﹤0.01% 1218
2018
Q4 		$1.48M Sell
51,041
-605
-1% -$17.3K 0.01% 1076
2018
Q3 		$1.42M Buy
51,646
+897
+2% +$27.8K ﹤0.01% 1229
2018
Q2 		$1.52M Buy
50,749
+8,719
+21% +$234K 0.01% 1138
2018
Q1 		$996K Sell
42,030
-10,333
-20% -$316K ﹤0.01% 1276
2017
Q4 		$1.84M Buy
52,363
+209
+0.4% +$7.16K 0.01% 1052
2017
Q3 		$1.66M Buy
52,154
+2,827
+6% +$92.8K 0.01% 1061
2017
Q2 		$1.76M Buy
49,327
+9,574
+24% +$381K 0.01% 1009
2017
Q1 		$1.6M Sell
39,753
-6,393
-14% -$278K 0.01% 995
2016
Q4 		$2.02M Sell
46,146
-709
-2% -$31.5K 0.01% 932
2016
Q3 		$2.3M Buy
46,855
+596
+1% +$28.7K 0.01% 891
2016
Q2 		$2.23M Sell
46,259
-9,428
-17% -$384K 0.01% 898
2016
Q1 		$1.94M Buy
55,687
+5,206
+10% +$184K 0.01% 1125
2015
Q4 		$1.77M Sell
50,481
-81
-0.2% -$2.93K 0.01% 1166
2015
Q3 		$1.84M Buy
50,562
+562
+1% +$17.7K 0.01% 1120
2015
Q2 		$1.43M Buy
50,000
+1,184
+2% +$35.6K 0.01% 1338
2015
Q1 		$1.44M Sell
48,816
-6
-0% -$177 0.01% 1368
2014
Q4 		$1.46M Sell
48,822
-918
-2% -$26.6K 0.01% 1296
2014
Q3 		$1.37M Buy
49,740
+4,367
+10% +$129K 0.01% 1326
2014
Q2 		$1.48M Sell
45,373
-1,100
-2% -$36K 0.01% 1296
2014
Q1 		$1.4M Buy
46,473
+542
+1% +$17K 0.01% 1309
2013
Q4 		$1.56M Buy
45,931
+404
+0.9% +$13.8K 0.01% 1190
2013
Q3 		$1.57M Sell
45,527
-128,654
-74% -$4.48M 0.01% 1145
2013
Q2 		$5.93M Buy
+174,181
New +$5.33M 0.04% 544

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

American International Group's BGS Position: Q2 2024 in Review

American International Group sold out of B&G Foods (BGS) in Q2 2024, closing a stake of 41,985 shares — an estimated $480K sold.

American International Group first reported a position in BGS in Q2 2013 and held it in 44 quarters. The position peaked at $5.93M in Q2 2013. 240 funds tracked by Wall St. Rank hold BGS as of Q2 2024.

  • American International Group reported no remaining B&G Foods position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 41,985 B&G Foods shares in Q2 2024, an estimated $480K.
  • American International Group first reported a position in B&G Foods in Q2 2013 and held it in 44 quarters.
  • American International Group's B&G Foods position peaked at $5.93M in Q2 2013.
  • 240 funds tracked by Wall St. Rank held B&G Foods as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.