Chicago Trust’s B&G Foods BGS Stock Holding History

Chicago Trust’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 Q1	–	Sell	-15,500	Closed	-$173K	–	307
2022 Q4	$173K	Hold	15,500	–	–	0.04%	295
2022 Q3	$256K	Hold	15,500	–	–	0.07%	251
2022 Q2	$369K	Hold	15,500	–	–	0.09%	198
2022 Q1	$418K	Hold	15,500	–	–	0.09%	209
2021 Q4	$476K	Hold	15,500	–	–	0.09%	206
2021 Q3	$463K	Hold	15,500	–	–	0.1%	202
2021 Q2	$508K	Hold	15,500	–	–	0.12%	179
2021 Q1	$481K	Hold	15,500	–	–	0.17%	119
2020 Q4	$430K	Hold	15,500	–	–	0.15%	140
2020 Q3	$430K	Hold	15,500	–	–	0.18%	119
2020 Q2	$378K	Hold	15,500	–	–	0.17%	120
2020 Q1	$280K	Buy	15,500 +4,500	+41%	+$70.5K	0.14%	130
2019 Q4	$197K	Hold	11,000	–	–	0.08%	176
2019 Q3	$208K	Buy	+11,000	New	+$211K	0.09%	179

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Chicago Trust's BGS Position: Q1 2023 in Review

Chicago Trust sold out of B&G Foods (BGS) in Q1 2023, closing a stake of 15,500 shares — an estimated $173K sold.

Chicago Trust first reported a position in BGS in Q3 2019 and held it in 14 quarters. The position peaked at $508K in Q2 2021. 253 funds tracked by Wall St. Rank hold BGS as of Q1 2023.

Chicago Trust reported no remaining B&G Foods position as of Q1 2023 after selling out during the quarter.
Chicago Trust sold 15,500 B&G Foods shares in Q1 2023, an estimated $173K.
Chicago Trust first reported a position in B&G Foods in Q3 2019 and held it in 14 quarters.
Chicago Trust's B&G Foods position peaked at $508K in Q2 2021.
253 funds tracked by Wall St. Rank held B&G Foods as of Q1 2023.

Based on Chicago Trust's 13F filing for Q1 2023, filed 11 Apr 2023.