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Ameritas Investment Company’s B&G Foods BGS Stock Holding History

Ameritas Investment 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
2021
Q2 		– Sell
-267
Closed -$8.3K – 863
2021
Q1 		$8.3K Buy
+267
New +$8.4K ﹤0.01% 1580
2020
Q2 		– Sell
-2,198
Closed -$39K – 453
2020
Q1 		$39K Buy
2,198
+2,145
+4,047% +$33.6K 0.01% 775
2019
Q4 		$1K Hold
53
– – ﹤0.01% 833
2019
Q3 		$1K Buy
+53
New +$1.02K ﹤0.01% 1543
2019
Q2 		– Sell
-1,860
Closed -$45K – 289
2019
Q1 		$45K Buy
1,860
+1,010
+119% +$26.4K 0.01% 440
2018
Q4 		$25K Buy
+850
New +$24.3K 0.01% 800

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Ameritas Investment Company's BGS Position: Q2 2021 in Review

Ameritas Investment Company sold out of B&G Foods (BGS) in Q2 2021, closing a stake of 267 shares — an estimated $8.3K sold.

Ameritas Investment Company first reported a position in BGS in Q4 2018 and held it in 6 quarters. The position peaked at $45K in Q1 2019. 297 funds tracked by Wall St. Rank hold BGS as of Q2 2021.

  • Ameritas Investment Company reported no remaining B&G Foods position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 267 B&G Foods shares in Q2 2021, an estimated $8.3K.
  • Ameritas Investment Company first reported a position in B&G Foods in Q4 2018 and held it in 6 quarters.
  • Ameritas Investment Company's B&G Foods position peaked at $45K in Q1 2019.
  • 297 funds tracked by Wall St. Rank held B&G Foods as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.