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

Concorde 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 Q2	–	Sell	-48,116	Closed	-$1.3M	–	117
2022 Q1	$1.3M	Sell	48,116 -1,755	-4%	-$52.8K	0.86%	42
2021 Q4	$1.53M	Buy	49,871 +21,492	+76%	+$657K	0.91%	28
2021 Q3	$848K	Sell	28,379 -90,913	-76%	-$2.73M	0.49%	73
2021 Q2	$3.91M	Buy	119,292 +35,598	+43%	+$1.1M	2.2%	6
2021 Q1	$2.6M	Buy	+83,694	New	+$2.63M	1.5%	11

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Concorde Asset Management's BGS Position: Q2 2022 in Review

Concorde Asset Management sold out of B&G Foods (BGS) in Q2 2022, closing a stake of 48,116 shares — an estimated $1.3M sold.

Concorde Asset Management first reported a position in BGS in Q1 2021 and held it in 5 quarters. The position peaked at $3.91M in Q2 2021. 283 funds tracked by Wall St. Rank hold BGS as of Q2 2022.

Concorde Asset Management reported no remaining B&G Foods position as of Q2 2022 after selling out during the quarter.
Concorde Asset Management sold 48,116 B&G Foods shares in Q2 2022, an estimated $1.3M.
Concorde Asset Management first reported a position in B&G Foods in Q1 2021 and held it in 5 quarters.
Concorde Asset Management's B&G Foods position peaked at $3.91M in Q2 2021.
283 funds tracked by Wall St. Rank held B&G Foods as of Q2 2022.

Based on Concorde Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.