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

Burney 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
2023
Q4 		– Sell
-10,260
Closed -$101K – 580
2023
Q3 		$101K Sell
10,260
-5,310
-34% -$65.8K ﹤0.01% 553
2023
Q2 		$217K Sell
15,570
-7,951
-34% -$114K 0.01% 539
2023
Q1 		$365K Sell
23,521
-4,579
-16% -$63.8K 0.02% 456
2022
Q4 		$313K Sell
28,100
-82,223
-75% -$1.14M 0.02% 464
2022
Q3 		$1.82M Sell
110,323
-31,221
-22% -$693K 0.1% 210
2022
Q2 		$3.37M Sell
141,544
-169,553
-55% -$4.21M 0.18% 150
2022
Q1 		$8.39M Buy
311,097
+11,754
+4% +$353K 0.39% 73
2021
Q4 		$9.2M Sell
299,343
-763
-0.3% -$23.3K 0.4% 72
2021
Q3 		$8.97M Sell
300,106
-69,071
-19% -$2.07M 0.42% 68
2021
Q2 		$12.1M Buy
369,177
+11,220
+3% +$346K 0.56% 47
2021
Q1 		$11.1M Buy
357,957
+136,089
+61% +$4.28M 0.55% 51
2020
Q4 		$6.15M Buy
221,868
+113,795
+105% +$3.21M 0.34% 96
2020
Q3 		$3M Buy
+108,073
New +$3.02M 0.19% 157

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Burney Company's BGS Position: Q4 2023 in Review

Burney Company sold out of B&G Foods (BGS) in Q4 2023, closing a stake of 10,260 shares — an estimated $101K sold.

Burney Company first reported a position in BGS in Q3 2020 and held it in 13 quarters. The position peaked at $12.1M in Q2 2021. 251 funds tracked by Wall St. Rank hold BGS as of Q4 2023.

  • Burney Company reported no remaining B&G Foods position as of Q4 2023 after selling out during the quarter.
  • Burney Company sold 10,260 B&G Foods shares in Q4 2023, an estimated $101K.
  • Burney Company first reported a position in B&G Foods in Q3 2020 and held it in 13 quarters.
  • Burney Company's B&G Foods position peaked at $12.1M in Q2 2021.
  • 251 funds tracked by Wall St. Rank held B&G Foods as of Q4 2023.

Based on Burney Company's 13F filing for Q4 2023, filed 12 Feb 2024.