CIBC World Market
BGS icon

CIBC World Market’s B&G Foods BGS Stock Holding History

CIBC World Market’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
Q1 		– Sell
-6,807
Closed -$209K – 1313
2021
Q4 		$209K Sell
6,807
-12,303
-64% -$376K ﹤0.01% 1239
2021
Q3 		$571K Buy
19,110
+153
+0.8% +$4.59K ﹤0.01% 938
2021
Q2 		$622K Buy
18,957
+6,357
+50% +$196K ﹤0.01% 929
2021
Q1 		$391K Buy
12,600
+2,550
+25% +$80.2K ﹤0.01% 1024
2020
Q4 		$279K Buy
+10,050
New +$283K ﹤0.01% 1102
2017
Q3 		– Sell
-12,208
Closed -$435K – 793
2017
Q2 		$435K Buy
12,208
+3,462
+40% +$138K ﹤0.01% 879
2017
Q1 		$352K Sell
8,746
-19,765
-69% -$859K ﹤0.01% 830
2016
Q4 		$1.25M Buy
28,511
+2,649
+10% +$118K ﹤0.01% 565
2016
Q3 		$1.27M Buy
25,862
+7,524
+41% +$362K ﹤0.01% 468
2016
Q2 		$884K Buy
18,338
+7,959
+77% +$324K ﹤0.01% 529
2016
Q1 		$361K Buy
+10,379
New +$366K ﹤0.01% 679

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIBC World Market's BGS Position: Q1 2022 in Review

CIBC World Market sold out of B&G Foods (BGS) in Q1 2022, closing a stake of 6,807 shares — an estimated $209K sold.

CIBC World Market first reported a position in BGS in Q1 2016 and held it in 11 quarters. The position peaked at $1.27M in Q3 2016. 314 funds tracked by Wall St. Rank hold BGS as of Q1 2022.

  • CIBC World Market reported no remaining B&G Foods position as of Q1 2022 after selling out during the quarter.
  • CIBC World Market sold 6,807 B&G Foods shares in Q1 2022, an estimated $209K.
  • CIBC World Market first reported a position in B&G Foods in Q1 2016 and held it in 11 quarters.
  • CIBC World Market's B&G Foods position peaked at $1.27M in Q3 2016.
  • 314 funds tracked by Wall St. Rank held B&G Foods as of Q1 2022.

Based on CIBC World Market's 13F filing for Q1 2022, filed 12 May 2022.