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

Cresset 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
2021 Q3	–	Sell	-9,232	Closed	-$307K	–	1106
2021 Q2	$307K	Buy	+9,232	New	+$284K	﹤0.01%	756
2019 Q2	–	Sell	-61	Closed	-$2K	–	609
2019 Q1	$2K	Sell	61 -88	-59%	-$2.3K	﹤0.01%	1611
2018 Q4	$4K	Buy	+149	New	+$4.26K	﹤0.01%	1071

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Cresset Asset Management's BGS Position: Q3 2021 in Review

Cresset Asset Management sold out of B&G Foods (BGS) in Q3 2021, closing a stake of 9,232 shares — an estimated $307K sold.

Cresset Asset Management first reported a position in BGS in Q4 2018 and held it in 3 quarters. The position peaked at $307K in Q2 2021. 291 funds tracked by Wall St. Rank hold BGS as of Q3 2021.

Cresset Asset Management reported no remaining B&G Foods position as of Q3 2021 after selling out during the quarter.
Cresset Asset Management sold 9,232 B&G Foods shares in Q3 2021, an estimated $307K.
Cresset Asset Management first reported a position in B&G Foods in Q4 2018 and held it in 3 quarters.
Cresset Asset Management's B&G Foods position peaked at $307K in Q2 2021.
291 funds tracked by Wall St. Rank held B&G Foods as of Q3 2021.

Based on Cresset Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.