Dai-ichi Life Insurance Company’s B&G Foods BGS Stock Holding History

Dai-ichi Life Insurance Company’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	-60,000	Closed	-$1.62M	–	488
2022 Q1	$1.62M	Sell	60,000 -40,000	-40%	-$1.2M	0.03%	374
2021 Q4	$3.07M	Buy	100,000 +30,000	+43%	+$918K	0.04%	282
2021 Q3	$2.09M	Buy	70,000 +10,000	+17%	+$300K	0.03%	338
2021 Q2	$1.97M	Sell	60,000 -70,000	-54%	-$2.16M	0.02%	356
2021 Q1	$4.04M	Buy	130,000 +80,000	+160%	+$2.52M	0.06%	231
2020 Q4	$1.39M	Buy	+50,000	New	+$1.41M	0.02%	369

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

Dai-ichi Life Insurance Company's BGS Position: Q2 2022 in Review

Dai-ichi Life Insurance Company sold out of B&G Foods (BGS) in Q2 2022, closing a stake of 60,000 shares — an estimated $1.62M sold.

Dai-ichi Life Insurance Company first reported a position in BGS in Q4 2020 and held it in 6 quarters. The position peaked at $4.04M in Q1 2021. 283 funds tracked by Wall St. Rank hold BGS as of Q2 2022.

Dai-ichi Life Insurance Company reported no remaining B&G Foods position as of Q2 2022 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 60,000 B&G Foods shares in Q2 2022, an estimated $1.62M.
Dai-ichi Life Insurance Company first reported a position in B&G Foods in Q4 2020 and held it in 6 quarters.
Dai-ichi Life Insurance Company's B&G Foods position peaked at $4.04M in Q1 2021.
283 funds tracked by Wall St. Rank held B&G Foods as of Q2 2022.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2022, filed 12 Aug 2022.