Cary Street Partners Investment Advisory’s B&G Foods BGS Stock Holding History

Cary Street Partners Investment Advisory’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	-800	Closed	-$7.91K	–	747
2023 Q3	$7.91K	Sell	800 -290	-27%	-$3.6K	﹤0.01%	1356
2023 Q2	$15.2K	Buy	1,090 +270	+33%	+$3.88K	﹤0.01%	1127
2023 Q1	$12.7K	Hold	820	–	–	﹤0.01%	1079
2022 Q4	$9.14K	Buy	+820	New	+$11.4K	﹤0.01%	1181
2022 Q3	–	Sell	-5,180	Closed	-$123K	–	511
2022 Q2	$123K	Buy	+5,180	New	+$129K	0.01%	486
2020 Q4	–	Sell	-2,085	Closed	-$58K	–	399
2020 Q3	$58K	Buy	+2,085	New	+$58.3K	0.01%	468

Other funds holding BGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Cary Street Partners Investment Advisory's BGS Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of B&G Foods (BGS) in Q4 2023, closing a stake of 800 shares — an estimated $7.91K sold.

Cary Street Partners Investment Advisory first reported a position in BGS in Q3 2020 and held it in 6 quarters. The position peaked at $123K in Q2 2022. 252 funds tracked by Wall St. Rank hold BGS as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining B&G Foods position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 800 B&G Foods shares in Q4 2023, an estimated $7.91K.
Cary Street Partners Investment Advisory first reported a position in B&G Foods in Q3 2020 and held it in 6 quarters.
Cary Street Partners Investment Advisory's B&G Foods position peaked at $123K in Q2 2022.
252 funds tracked by Wall St. Rank held B&G Foods as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.