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Berman Capital Advisors’s B&G Foods BGS Stock Holding History

Berman 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
2021
Q3 		$0 Hold
25
– – ﹤0.01% 2067
2021
Q2 		$0 Hold
25
– – ﹤0.01% 1895
2021
Q1 		$0 Hold
25
– – ﹤0.01% 1767
2020
Q4 		$0 Hold
25
– – ﹤0.01% 1670
2020
Q3 		$0 Hold
25
– – ﹤0.01% 1596
2020
Q2 		$0 Hold
25
– – ﹤0.01% 1610
2020
Q1 		$0 Sell
25
-86
-77% -$1.35K ﹤0.01% 1468
2019
Q4 		$1K Buy
111
+3
+3% +$50 ﹤0.01% 1296
2019
Q3 		$2K Buy
+108
New +$2.07K ﹤0.01% 1149

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 $4.79B AUM 30.56% 1-Year Est. Return

Berman Capital Advisors's BGS Position: Q3 2021 in Review

Berman Capital Advisors held its B&G Foods (BGS) position steady in Q3 2021 at 25 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2067.

Berman Capital Advisors first reported a position in BGS in Q3 2019 and has held it in 9 quarters since. The position peaked at $2K in Q3 2019. 291 funds tracked by Wall St. Rank hold BGS as of Q3 2021.

  • Berman Capital Advisors held 25 shares of B&G Foods worth $0 as of Q3 2021.
  • Berman Capital Advisors left its B&G Foods share count unchanged in Q3 2021.
  • B&G Foods made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #2067 holding.
  • Berman Capital Advisors first reported a position in B&G Foods in Q3 2019 and has held it in 9 quarters since.
  • Berman Capital Advisors's B&G Foods position peaked at $2K in Q3 2019.
  • 291 funds tracked by Wall St. Rank held B&G Foods as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.