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% 545
2020
Q3 		$773K Sell
27,847
-3,168
-10% -$88.6K ﹤0.01% 573
2020
Q2 		$756K Hold
31,015
– – ﹤0.01% 557
2020
Q1 		$561K Buy
+31,015
New +$486K ﹤0.01% 557
2018
Q2 		– Sell
-5,500
Closed -$130K – 882
2018
Q1 		$130K Buy
+5,500
New +$168K ﹤0.01% 972
2017
Q3 		– Sell
-23,490
Closed -$836K – 857
2017
Q2 		$836K Buy
+23,490
New +$934K ﹤0.01% 580

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Geode Capital Management
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Northern Trust
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KCM
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