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Crossmark Global Holdings’s B&G Foods BGS Stock Holding History

Crossmark Global Holdings’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
Q4 		– Sell
-17,980
Closed -$537K – 1384
2021
Q3 		$537K Sell
17,980
-70
-0.4% -$2.1K 0.01% 894
2021
Q2 		$592K Sell
18,050
-10
-0.1% -$308 0.01% 835
2021
Q1 		$561K Buy
18,060
+620
+4% +$19.5K 0.01% 845
2020
Q4 		$484K Buy
17,440
+1,450
+9% +$40.9K 0.01% 862
2020
Q3 		$444K Buy
15,990
+10
+0.1% +$280 0.01% 822
2020
Q2 		$390K Buy
15,980
+4,390
+38% +$95.1K 0.01% 865
2020
Q1 		$210K Hold
11,590
– – 0.01% 1032
2019
Q4 		$208K Buy
+11,590
New +$195K 0.01% 1315
2018
Q4 		– Sell
-10,583
Closed -$291K – 1405
2018
Q3 		$291K Buy
10,583
+80
+0.8% +$2.48K 0.01% 1342
2018
Q2 		$314K Buy
10,503
+190
+2% +$5.1K 0.01% 1274
2018
Q1 		$244K Sell
10,313
-2,603
-20% -$79.6K 0.01% 1397
2017
Q4 		$454K Sell
12,916
-2,927
-18% -$100K 0.01% 1069
2017
Q3 		$505K Buy
+15,843
New +$520K 0.01% 948
2016
Q3 		$505K Buy
+15,843
New +$762K 0.01% 948

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

Crossmark Global Holdings's BGS Position: Q4 2021 in Review

Crossmark Global Holdings sold out of B&G Foods (BGS) in Q4 2021, closing a stake of 17,980 shares — an estimated $537K sold.

Crossmark Global Holdings first reported a position in BGS in Q3 2016 and held it in 14 quarters. The position peaked at $592K in Q2 2021. 310 funds tracked by Wall St. Rank hold BGS as of Q4 2021.

  • Crossmark Global Holdings reported no remaining B&G Foods position as of Q4 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 17,980 B&G Foods shares in Q4 2021, an estimated $537K.
  • Crossmark Global Holdings first reported a position in B&G Foods in Q3 2016 and held it in 14 quarters.
  • Crossmark Global Holdings's B&G Foods position peaked at $592K in Q2 2021.
  • 310 funds tracked by Wall St. Rank held B&G Foods as of Q4 2021.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.