Baystate Wealth Management’s B&G Foods BGS Stock Holding History

Baystate Wealth Management’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
2023 Q4	$6.46K	Buy	615 +503	+449%	+$4.66K	﹤0.01%	823
2023 Q3	$1.11K	Buy	112 +1	+0.9%	+$12	﹤0.01%	877
2023 Q2	$1.55K	Buy	111 +2	+2%	+$29	﹤0.01%	884
2023 Q1	$1.71K	Buy	109 +1	+0.9%	+$14	﹤0.01%	855
2022 Q4	$1K	Buy	108 +3	+3%	+$42	﹤0.01%	835
2022 Q3	$2K	Buy	105 +2	+2%	+$44	﹤0.01%	732
2022 Q2	$2K	Buy	103 +2	+2%	+$50	﹤0.01%	748
2022 Q1	$3K	Buy	101 +1	+1%	+$30	﹤0.01%	699
2021 Q4	$3K	Buy	+100	New	+$3.06K	﹤0.01%	700

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baystate Wealth Management's BGS Position: Q4 2023 in Review

Baystate Wealth Management increased its B&G Foods (BGS) stake by 449% in Q4 2023, buying an estimated $4.66K and bringing the position to 615 shares worth $6.46K. The position accounts for ﹤0.01% of the portfolio, ranked #823.

Baystate Wealth Management first reported a position in BGS in Q4 2021 and has held it in 9 quarters since. 251 funds tracked by Wall St. Rank hold BGS as of Q4 2023.

Baystate Wealth Management held 615 shares of B&G Foods worth $6.46K as of Q4 2023.
Baystate Wealth Management bought 503 B&G Foods shares in Q4 2023, an estimated $4.66K.
B&G Foods made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #823 holding.
Baystate Wealth Management first reported a position in B&G Foods in Q4 2021 and has held it in 9 quarters since.
251 funds tracked by Wall St. Rank held B&G Foods as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.