Barnett & Company’s B&G Foods BGS Stock Holding History

Barnett & 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 Q3	–	Sell	-24,070	Closed	-$789K	–	213
2021 Q2	$789K	Sell	24,070 -4,914	-17%	-$151K	0.52%	57
2021 Q1	$900K	Buy	28,984 +27,595	+1,987%	+$868K	0.48%	48
2020 Q4	$38K	Buy	1,389 +650	+88%	+$18.3K	0.02%	174
2020 Q3	$21K	Hold	739	–	–	0.02%	201
2020 Q2	$18K	Hold	739	–	–	0.01%	191
2020 Q1	$13K	Hold	739	–	–	0.01%	227
2019 Q4	$13K	Hold	739	–	–	0.01%	284
2019 Q3	$14K	Hold	739	–	–	0.01%	242
2019 Q2	$15K	Hold	739	–	–	0.01%	229
2019 Q1	$18K	Hold	739	–	–	0.01%	232
2018 Q4	$21K	Hold	739	–	–	0.01%	230
2018 Q3	$20K	Buy	+739	New	+$22.9K	0.01%	251
2017 Q2	–	Sell	-513	Closed	-$21K	–	365
2017 Q1	$21K	Hold	513	–	–	0.01%	246
2016 Q4	$22K	Hold	513	–	–	0.01%	262
2016 Q3	$25K	Buy	513 +1	+0.2%	+$48	0.01%	260
2016 Q2	$25K	Hold	512	–	–	0.01%	248
2016 Q1	$18K	Buy	+512	New	+$18.1K	0.01%	286

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Barnett & Company's BGS Position: Q3 2021 in Review

Barnett & Company sold out of B&G Foods (BGS) in Q3 2021, closing a stake of 24,070 shares — an estimated $789K sold.

Barnett & Company first reported a position in BGS in Q1 2016 and held it in 17 quarters. The position peaked at $900K in Q1 2021. 291 funds tracked by Wall St. Rank hold BGS as of Q3 2021.

Barnett & Company reported no remaining B&G Foods position as of Q3 2021 after selling out during the quarter.
Barnett & Company sold 24,070 B&G Foods shares in Q3 2021, an estimated $789K.
Barnett & Company first reported a position in B&G Foods in Q1 2016 and held it in 17 quarters.
Barnett & Company's B&G Foods position peaked at $900K in Q1 2021.
291 funds tracked by Wall St. Rank held B&G Foods as of Q3 2021.

Based on Barnett & Company's 13F filing for Q3 2021, filed 4 Nov 2021.