DZ Bank
BGS icon

DZ Bank’s B&G Foods BGS Stock Holding History

DZ Bank’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
Q2 		– Sell
-1,740
Closed -$54K – 941
2021
Q1 		$54K Sell
1,740
-64,990
-97% -$2.04M ﹤0.01% 868
2020
Q4 		$1.85M Buy
66,730
+38,883
+140% +$1.1M ﹤0.01% 551
2020
Q3 		$773K Sell
27,847
-3,168
-10% -$88.6K ﹤0.01% 573
2020
Q2 		$756K Hold
31,015
– – ﹤0.01% 558
2020
Q1 		$561K Buy
+31,015
New +$486K ﹤0.01% 557
2018
Q2 		– Sell
-5,500
Closed -$130K – 881
2018
Q1 		$130K Buy
+5,500
New +$168K ﹤0.01% 972
2017
Q3 		– Sell
-23,490
Closed -$836K – 856
2017
Q2 		$836K Buy
+23,490
New +$934K ﹤0.01% 580

Other funds holding BGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

DZ Bank's BGS Position: Q2 2021 in Review

DZ Bank sold out of B&G Foods (BGS) in Q2 2021, closing a stake of 1,740 shares — an estimated $54K sold.

DZ Bank first reported a position in BGS in Q2 2017 and held it in 7 quarters. The position peaked at $1.85M in Q4 2020. 298 funds tracked by Wall St. Rank hold BGS as of Q2 2021.

  • DZ Bank reported no remaining B&G Foods position as of Q2 2021 after selling out during the quarter.
  • DZ Bank sold 1,740 B&G Foods shares in Q2 2021, an estimated $54K.
  • DZ Bank first reported a position in B&G Foods in Q2 2017 and held it in 7 quarters.
  • DZ Bank's B&G Foods position peaked at $1.85M in Q4 2020.
  • 298 funds tracked by Wall St. Rank held B&G Foods as of Q2 2021.

Based on DZ Bank's 13F filing for Q2 2021, filed 16 Aug 2021.