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Charter Oak Capital Management’s B&G Foods BGS Stock Holding History

Charter Oak Capital 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
2022
Q2 		– Sell
-105
Closed -$3K – 918
2022
Q1 		$3K Buy
+105
New +$3.16K ﹤0.01% 823

Other funds holding BGS

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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Charter Oak Capital Management's BGS Position: Q2 2022 in Review

Charter Oak Capital Management sold out of B&G Foods (BGS) in Q2 2022, closing a stake of 105 shares — an estimated $3K sold.

Charter Oak Capital Management first reported a position in BGS in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 283 funds tracked by Wall St. Rank hold BGS as of Q2 2022.

  • Charter Oak Capital Management reported no remaining B&G Foods position as of Q2 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 105 B&G Foods shares in Q2 2022, an estimated $3K.
  • Charter Oak Capital Management first reported a position in B&G Foods in Q1 2022 and held it in 1 quarter.
  • Charter Oak Capital Management's B&G Foods position peaked at $3K in Q1 2022.
  • 283 funds tracked by Wall St. Rank held B&G Foods as of Q2 2022.

Based on Charter Oak Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.