Cary Street Partners Asset Management’s B&G Foods BGS Stock Holding History

Cary Street Partners Asset 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 Q2	–	Sell	-200	Closed	-$3.11K	–	213
2023 Q1	$3.11K	Hold	200	–	–	﹤0.01%	369
2022 Q4	$2.23K	Hold	200	–	–	﹤0.01%	415
2022 Q3	$3K	Buy	+200	New	+$4.44K	﹤0.01%	379

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Cary Street Partners Asset Management's BGS Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of B&G Foods (BGS) in Q2 2023, closing a stake of 200 shares — an estimated $3.11K sold.

Cary Street Partners Asset Management first reported a position in BGS in Q3 2022 and held it in 3 quarters. The position peaked at $3.11K in Q1 2023. 234 funds tracked by Wall St. Rank hold BGS as of Q2 2023.

Cary Street Partners Asset Management reported no remaining B&G Foods position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 200 B&G Foods shares in Q2 2023, an estimated $3.11K.
Cary Street Partners Asset Management first reported a position in B&G Foods in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's B&G Foods position peaked at $3.11K in Q1 2023.
234 funds tracked by Wall St. Rank held B&G Foods as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.