CIBC Asset Management
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CIBC Asset Management’s B&G Foods BGS Stock Holding History

CIBC 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
2022
Q3 		– Sell
-8,712
Closed -$207K – 1256
2022
Q2 		$207K Sell
8,712
-28
-0.3% -$696 ﹤0.01% 1098
2022
Q1 		$236K Hold
8,740
– – ﹤0.01% 1228
2021
Q4 		$269K Buy
+8,740
New +$267K ﹤0.01% 1151
2020
Q4 		– Sell
-9,033
Closed -$251K – 1240
2020
Q3 		$251K Buy
9,033
+69
+0.8% +$1.93K ﹤0.01% 902
2020
Q2 		$219K Buy
+8,964
New +$194K ﹤0.01% 930

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIBC Asset Management's BGS Position: Q3 2022 in Review

CIBC Asset Management sold out of B&G Foods (BGS) in Q3 2022, closing a stake of 8,712 shares — an estimated $207K sold.

CIBC Asset Management first reported a position in BGS in Q2 2020 and held it in 5 quarters. The position peaked at $269K in Q4 2021. 261 funds tracked by Wall St. Rank hold BGS as of Q3 2022.

  • CIBC Asset Management reported no remaining B&G Foods position as of Q3 2022 after selling out during the quarter.
  • CIBC Asset Management sold 8,712 B&G Foods shares in Q3 2022, an estimated $207K.
  • CIBC Asset Management first reported a position in B&G Foods in Q2 2020 and held it in 5 quarters.
  • CIBC Asset Management's B&G Foods position peaked at $269K in Q4 2021.
  • 261 funds tracked by Wall St. Rank held B&G Foods as of Q3 2022.

Based on CIBC Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.