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Annis Gardner Whiting Capital Advisors’s B&G Foods BGS Stock Holding History

Annis Gardner Whiting Capital Advisors’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
Q4 		– Sell
-6,920
Closed -$62.8K – 780
2024
Q3 		$62.8K Hold
6,920
– – 0.02% 340
2024
Q2 		$57.2K Hold
6,920
– – 0.02% 383
2024
Q1 		$80.5K Hold
6,920
– – 0.03% 317
2023
Q4 		$74K Hold
6,920
– – 0.03% 260
2023
Q3 		$69.8K Buy
+6,920
New +$85.8K 0.04% 253

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's BGS Position: Q4 2024 in Review

Annis Gardner Whiting Capital Advisors sold out of B&G Foods (BGS) in Q4 2024, closing a stake of 6,920 shares — an estimated $62.8K sold.

Annis Gardner Whiting Capital Advisors first reported a position in BGS in Q3 2023 and held it in 5 quarters. The position peaked at $80.5K in Q1 2024. 230 funds tracked by Wall St. Rank hold BGS as of Q4 2024.

  • Annis Gardner Whiting Capital Advisors reported no remaining B&G Foods position as of Q4 2024 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 6,920 B&G Foods shares in Q4 2024, an estimated $62.8K.
  • Annis Gardner Whiting Capital Advisors first reported a position in B&G Foods in Q3 2023 and held it in 5 quarters.
  • Annis Gardner Whiting Capital Advisors's B&G Foods position peaked at $80.5K in Q1 2024.
  • 230 funds tracked by Wall St. Rank held B&G Foods as of Q4 2024.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.