EJF Capital’s B&G Foods BGS Stock Holding History

EJF Capital’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 Q3	–	Sell	-10,000	Closed	-$238K	–	119
2022 Q2	$238K	Buy	+10,000	New	+$249K	0.04%	108

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EJF Capital's BGS Position: Q3 2022 in Review

EJF Capital sold out of B&G Foods (BGS) in Q3 2022, closing a stake of 10,000 shares — an estimated $238K sold.

EJF Capital first reported a position in BGS in Q2 2022 and held it in 1 quarter. The position peaked at $238K in Q2 2022. 261 funds tracked by Wall St. Rank hold BGS as of Q3 2022.

EJF Capital reported no remaining B&G Foods position as of Q3 2022 after selling out during the quarter.
EJF Capital sold 10,000 B&G Foods shares in Q3 2022, an estimated $238K.
EJF Capital first reported a position in B&G Foods in Q2 2022 and held it in 1 quarter.
EJF Capital's B&G Foods position peaked at $238K in Q2 2022.
261 funds tracked by Wall St. Rank held B&G Foods as of Q3 2022.

Based on EJF Capital's 13F filing for Q3 2022, filed 14 Nov 2022.