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Amundi Asset Management US’s B&G Foods BGS Stock Holding History

Amundi Asset Management US’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
Q1 		$10.8M Buy
346,830
+196,830
+131% +$6.19M 0.01% 819
2020
Q4 		$4.16M Buy
+150,000
New +$4.23M ﹤0.01% 1015
2014
Q1 		– Sell
-147,973
Closed -$5.02M – 619
2013
Q4 		$5.02M Sell
147,973
-6,535
-4% -$224K 0.02% 452
2013
Q3 		$5.34M Sell
154,508
-1,592
-1% -$55.4K 0.02% 446
2013
Q2 		$5.32M Buy
+156,100
New +$4.78M 0.02% 435

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 $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Asset Management US's BGS Position: Q1 2021 in Review

Amundi Asset Management US increased its B&G Foods (BGS) stake by 131% in Q1 2021, buying an estimated $6.19M and bringing the position to 346,830 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #819.

Amundi Asset Management US first reported a position in BGS in Q2 2013 and has held it in 5 quarters since. 291 funds tracked by Wall St. Rank hold BGS as of Q1 2021.

  • Amundi Asset Management US held 346,830 shares of B&G Foods worth $10.8M as of Q1 2021.
  • Amundi Asset Management US bought 196,830 B&G Foods shares in Q1 2021, an estimated $6.19M.
  • B&G Foods made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #819 holding.
  • Amundi Asset Management US first reported a position in B&G Foods in Q2 2013 and has held it in 5 quarters since.
  • 291 funds tracked by Wall St. Rank held B&G Foods as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.