Commerce Bank’s B&G Foods BGS Stock Holding History

Commerce Bank’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 Q2	–	Sell	-10,763	Closed	-$167K	–	1164
2023 Q1	$167K	Sell	10,763 -90	-0.8%	-$1.25K	﹤0.01%	1119
2022 Q4	$121K	Sell	10,853 -100	-0.9%	-$1.39K	﹤0.01%	1099
2022 Q3	$180K	Buy	10,953 +818	+8%	+$18.2K	﹤0.01%	1087
2022 Q2	$241K	Sell	10,135 -75	-0.7%	-$1.86K	﹤0.01%	1031
2022 Q1	$276K	Buy	+10,210	New	+$307K	﹤0.01%	1039

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Commerce Bank's BGS Position: Q2 2023 in Review

Commerce Bank sold out of B&G Foods (BGS) in Q2 2023, closing a stake of 10,763 shares — an estimated $167K sold.

Commerce Bank first reported a position in BGS in Q1 2022 and held it in 5 quarters. The position peaked at $276K in Q1 2022. 234 funds tracked by Wall St. Rank hold BGS as of Q2 2023.

Commerce Bank reported no remaining B&G Foods position as of Q2 2023 after selling out during the quarter.
Commerce Bank sold 10,763 B&G Foods shares in Q2 2023, an estimated $167K.
Commerce Bank first reported a position in B&G Foods in Q1 2022 and held it in 5 quarters.
Commerce Bank's B&G Foods position peaked at $276K in Q1 2022.
234 funds tracked by Wall St. Rank held B&G Foods as of Q2 2023.

Based on Commerce Bank's 13F filing for Q2 2023, filed 8 Aug 2023.