Chelsea Counsel Company’s B&G Foods BGS Stock Holding History

Chelsea Counsel 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	-9,000	Closed	-$90.7K	–	163
2023 Q3	$90.7K	Hold	9,000	–	–	0.05%	115
2023 Q2	$127K	Hold	9,000	–	–	0.06%	110
2023 Q1	$141K	Hold	9,000	–	–	0.07%	107
2022 Q4	$102K	Buy	+9,000	New	+$125K	0.05%	111
2022 Q3	–	Sell	-9,000	Closed	-$214K	–	85
2022 Q2	$214K	Buy	+9,000	New	+$224K	0.11%	95

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

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 $544B AUM 28.31% 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

Chelsea Counsel Company's BGS Position: Q4 2023 in Review

Chelsea Counsel Company sold out of B&G Foods (BGS) in Q4 2023, closing a stake of 9,000 shares — an estimated $90.7K sold.

Chelsea Counsel Company first reported a position in BGS in Q2 2022 and held it in 5 quarters. The position peaked at $214K in Q2 2022. 251 funds tracked by Wall St. Rank hold BGS as of Q4 2023.

Chelsea Counsel Company reported no remaining B&G Foods position as of Q4 2023 after selling out during the quarter.
Chelsea Counsel Company sold 9,000 B&G Foods shares in Q4 2023, an estimated $90.7K.
Chelsea Counsel Company first reported a position in B&G Foods in Q2 2022 and held it in 5 quarters.
Chelsea Counsel Company's B&G Foods position peaked at $214K in Q2 2022.
251 funds tracked by Wall St. Rank held B&G Foods as of Q4 2023.

Based on Chelsea Counsel Company's 13F filing for Q4 2023, filed 21 Feb 2024.