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Bramshill Investments’s B&G Foods BGS Stock Holding History

Bramshill Investments’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
2022
Q4 		– Sell
-25,540
Closed -$421K – 146
2022
Q3 		$421K Sell
25,540
-8,935
-26% -$198K 0.06% 103
2022
Q2 		$820K Buy
34,475
+370
+1% +$9.2K 0.1% 87
2022
Q1 		$920K Buy
+34,105
New +$1.03M 0.13% 89
2021
Q1 		– Sell
-21,734
Closed -$603K – 185
2020
Q4 		$603K Buy
21,734
+1,385
+7% +$39K 0.04% 122
2020
Q3 		$565K Buy
20,349
+364
+2% +$10.2K 0.08% 75
2020
Q2 		$487K Buy
+19,985
New +$433K 0.08% 100

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $4.65B AUM 23.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bramshill Investments's BGS Position: Q4 2022 in Review

Bramshill Investments sold out of B&G Foods (BGS) in Q4 2022, closing a stake of 25,540 shares — an estimated $421K sold.

Bramshill Investments first reported a position in BGS in Q2 2020 and held it in 6 quarters. The position peaked at $920K in Q1 2022. 268 funds tracked by Wall St. Rank hold BGS as of Q4 2022.

  • Bramshill Investments reported no remaining B&G Foods position as of Q4 2022 after selling out during the quarter.
  • Bramshill Investments sold 25,540 B&G Foods shares in Q4 2022, an estimated $421K.
  • Bramshill Investments first reported a position in B&G Foods in Q2 2020 and held it in 6 quarters.
  • Bramshill Investments's B&G Foods position peaked at $920K in Q1 2022.
  • 268 funds tracked by Wall St. Rank held B&G Foods as of Q4 2022.

Based on Bramshill Investments's 13F filing for Q4 2022, filed 14 Feb 2023.