Concourse Financial Group Securities’s B&G Foods BGS Stock Holding History

Concourse Financial Group Securities’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	-100	Closed	-$2.22K	–	2085
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	2003
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	1940
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	2119
2021 Q3	$3K	Buy	+100	New	+$3K	﹤0.01%	2160
2021 Q1	–	Sell	-39	Closed	-$1.23K	–	2336
2020 Q4	$1K	Hold	39	–	–	﹤0.01%	2162
2020 Q3	$1K	Buy	39 +1	+3%	+$28	﹤0.01%	2064
2020 Q2	$1K	Buy	38 +1	+3%	+$22	﹤0.01%	1977
2020 Q1	$1K	Sell	37 -577	-94%	-$9.04K	﹤0.01%	1997
2019 Q4	$11K	Buy	614 +436	+245%	+$7.33K	﹤0.01%	1409
2019 Q3	$3K	Sell	178 -9,319	-98%	-$179K	﹤0.01%	1423
2019 Q2	$202K	Buy	9,497 +2,283	+32%	+$52.6K	0.02%	468
2019 Q1	$179K	Buy	7,214 +2,293	+47%	+$60K	0.02%	511
2018 Q4	$144K	Buy	4,921 +3,443	+233%	+$98.5K	0.02%	524
2018 Q3	$41K	Buy	+1,478	New	+$45.9K	0.01%	633

Other funds holding BGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Concourse Financial Group Securities's BGS Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of B&G Foods (BGS) in Q3 2022, closing a stake of 100 shares — an estimated $2.22K sold.

Concourse Financial Group Securities first reported a position in BGS in Q3 2018 and held it in 14 quarters. The position peaked at $202K in Q2 2019. 261 funds tracked by Wall St. Rank hold BGS as of Q3 2022.

Concourse Financial Group Securities reported no remaining B&G Foods position as of Q3 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 100 B&G Foods shares in Q3 2022, an estimated $2.22K.
Concourse Financial Group Securities first reported a position in B&G Foods in Q3 2018 and held it in 14 quarters.
Concourse Financial Group Securities's B&G Foods position peaked at $202K in Q2 2019.
261 funds tracked by Wall St. Rank held B&G Foods as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.