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Brandywine Global Investment Management’s B&G Foods BGS Stock Holding History

Brandywine Global Investment 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
2021
Q3 		– Sell
-97,945
Closed -$3.21M – 684
2021
Q2 		$3.21M Sell
97,945
-3,054
-3% -$94.1K 0.02% 479
2021
Q1 		$3.14M Buy
+100,999
New +$3.18M 0.02% 476
2020
Q2 		– Sell
-188,769
Closed -$3.42M – 755
2020
Q1 		$3.42M Buy
+188,769
New +$2.96M 0.04% 341

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 $4.65B AUM 23.83% 1-Year Est. Return

Brandywine Global Investment Management's BGS Position: Q3 2021 in Review

Brandywine Global Investment Management sold out of B&G Foods (BGS) in Q3 2021, closing a stake of 97,945 shares — an estimated $3.21M sold.

Brandywine Global Investment Management first reported a position in BGS in Q1 2020 and held it in 3 quarters. The position peaked at $3.42M in Q1 2020. 291 funds tracked by Wall St. Rank hold BGS as of Q3 2021.

  • Brandywine Global Investment Management reported no remaining B&G Foods position as of Q3 2021 after selling out during the quarter.
  • Brandywine Global Investment Management sold 97,945 B&G Foods shares in Q3 2021, an estimated $3.21M.
  • Brandywine Global Investment Management first reported a position in B&G Foods in Q1 2020 and held it in 3 quarters.
  • Brandywine Global Investment Management's B&G Foods position peaked at $3.42M in Q1 2020.
  • 291 funds tracked by Wall St. Rank held B&G Foods as of Q3 2021.

Based on Brandywine Global Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.