American Research & Management Company’s B&G Foods BGS Stock Holding History

American Research & Management Company’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 Q3	$5K	Hold	300	–	–	﹤0.01%	320
2022 Q2	$7K	Hold	300	–	–	﹤0.01%	307
2022 Q1	$8K	Hold	300	–	–	﹤0.01%	311
2021 Q4	$9K	Hold	300	–	–	﹤0.01%	308
2021 Q3	$9K	Hold	300	–	–	﹤0.01%	302
2021 Q2	$10K	Hold	300	–	–	﹤0.01%	306
2021 Q1	$9K	Hold	300	–	–	﹤0.01%	297
2020 Q4	$8K	Hold	300	–	–	﹤0.01%	300
2020 Q3	$8K	Hold	300	–	–	﹤0.01%	271
2020 Q2	$7K	Hold	300	–	–	﹤0.01%	282
2020 Q1	$5K	Hold	300	–	–	﹤0.01%	278
2019 Q4	$5K	Hold	300	–	–	﹤0.01%	290
2019 Q3	$6K	Hold	300	–	–	﹤0.01%	286
2019 Q2	$6K	Hold	300	–	–	﹤0.01%	295
2019 Q1	$7K	Hold	300	–	–	﹤0.01%	325
2018 Q4	$9K	Hold	300	–	–	﹤0.01%	275
2018 Q3	$8K	Hold	300	–	–	﹤0.01%	294
2018 Q2	$9K	Hold	300	–	–	﹤0.01%	270
2018 Q1	$7K	Hold	300	–	–	﹤0.01%	308
2017 Q4	$11K	Buy	+300	New	+$10.3K	﹤0.01%	294

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Research & Management Company's BGS Position: Q3 2022 in Review

American Research & Management Company held its B&G Foods (BGS) position steady in Q3 2022 at 300 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

American Research & Management Company first reported a position in BGS in Q4 2017 and has held it in 20 quarters since. The position peaked at $11K in Q4 2017. 261 funds tracked by Wall St. Rank hold BGS as of Q3 2022.

American Research & Management Company held 300 shares of B&G Foods worth $5K as of Q3 2022.
American Research & Management Company left its B&G Foods share count unchanged in Q3 2022.
B&G Foods made up ﹤0.01% of American Research & Management Company's portfolio in Q3 2022, its #320 holding.
American Research & Management Company first reported a position in B&G Foods in Q4 2017 and has held it in 20 quarters since.
American Research & Management Company's B&G Foods position peaked at $11K in Q4 2017.
261 funds tracked by Wall St. Rank held B&G Foods as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.