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Cutler Group’s B&G Foods BGS Stock Holding History

Cutler Group’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
2024
Q1 		$51K Sell
4,467
-15,637
-78% -$164K 0.02% 654
2023
Q4 		$211K Buy
20,104
+10,187
+103% +$94.3K 0.02% 711
2023
Q3 		$98K Buy
9,917
+7,989
+414% +$99.1K 0.01% 1130
2023
Q2 		$26K Sell
1,928
-11,592
-86% -$167K ﹤0.01% 1684
2023
Q1 		$209K Buy
13,520
+12,426
+1,136% +$173K 0.02% 655
2022
Q4 		$12K Buy
1,094
+293
+37% +$4.08K ﹤0.01% 2565
2022
Q3 		$13K Sell
801
-5,945
-88% -$132K ﹤0.01% 2922
2022
Q2 		$160K Buy
+6,746
New +$168K 0.01% 1130
2022
Q1 		– Sell
-3,630
Closed -$109K – 5316
2021
Q4 		$111K Buy
3,630
+2,330
+179% +$71.3K ﹤0.01% 1768
2021
Q3 		$38K Buy
1,300
+100
+8% +$3K ﹤0.01% 2738
2021
Q2 		$39K Sell
1,200
-356
-23% -$11K ﹤0.01% 2696
2021
Q1 		$48K Sell
1,556
-1,795
-54% -$56.5K ﹤0.01% 2429
2020
Q4 		$92K Buy
3,351
+3,100
+1,235% +$87.4K ﹤0.01% 1587
2020
Q3 		$6K Sell
251
-401
-62% -$11.2K ﹤0.01% 3323
2020
Q2 		$15K Buy
652
+611
+1,490% +$13.2K ﹤0.01% 2570
2020
Q1 		$0 Sell
41
-459
-92% -$7.19K ﹤0.01% 4014
2019
Q4 		$8K Sell
500
-4,153
-89% -$69.9K ﹤0.01% 2737
2019
Q3 		$87K Sell
4,653
-26,688
-85% -$512K 0.01% 1154
2019
Q2 		$651K Buy
+31,341
New +$723K 0.06% 288
2018
Q2 		– Sell
-231
Closed -$6.2K – 4191
2018
Q1 		$5K Sell
231
-6,096
-96% -$187K ﹤0.01% 3244
2017
Q4 		$222K Buy
6,327
+3,101
+96% +$106K 0.01% 893
2017
Q3 		$102K Sell
3,226
-1,458
-31% -$47.9K ﹤0.01% 1660
2017
Q2 		$166K Buy
+4,684
New +$186K 0.01% 1433
2016
Q3 		– Sell
-5,200
Closed -$250K – 6652
2016
Q2 		$250K Buy
+5,200
New +$212K 0.01% 960

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Cutler Group's BGS Position: Q1 2024 in Review

Cutler Group reduced its B&G Foods (BGS) stake by 78% in Q1 2024, selling an estimated $164K and leaving 4,467 shares worth $51K. The position accounts for 0.02% of the portfolio, ranked #654.

Cutler Group first reported a position in BGS in Q2 2016 and has held it in 24 quarters since. The position peaked at $651K in Q2 2019. 255 funds tracked by Wall St. Rank hold BGS as of Q1 2024.

  • Cutler Group held 4,467 shares of B&G Foods worth $51K as of Q1 2024.
  • Cutler Group sold 15,637 B&G Foods shares in Q1 2024, an estimated $164K.
  • B&G Foods made up 0.02% of Cutler Group's portfolio in Q1 2024, its #654 holding.
  • Cutler Group first reported a position in B&G Foods in Q2 2016 and has held it in 24 quarters since.
  • Cutler Group's B&G Foods position peaked at $651K in Q2 2019.
  • 255 funds tracked by Wall St. Rank held B&G Foods as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.