Ergoteles’s B&G Foods BGS Stock Holding History

Ergoteles’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
2023 Q1	–	Sell	-22,002	Closed	-$245K	–	1275
2022 Q4	$245K	Buy	+22,002	New	+$306K	0.01%	989
2022 Q2	–	Sell	-8,742	Closed	-$236K	–	1640
2022 Q1	$236K	Buy	+8,742	New	+$263K	0.01%	920
2021 Q4	–	Sell	-7,200	Closed	-$215K	–	1248
2021 Q3	$215K	Sell	7,200 -8,300	-54%	-$249K	0.01%	947
2021 Q2	$508K	Buy	+15,500	New	+$478K	0.01%	801

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ergoteles's BGS Position: Q1 2023 in Review

Ergoteles sold out of B&G Foods (BGS) in Q1 2023, closing a stake of 22,002 shares — an estimated $245K sold.

Ergoteles first reported a position in BGS in Q2 2021 and held it in 4 quarters. The position peaked at $508K in Q2 2021. 253 funds tracked by Wall St. Rank hold BGS as of Q1 2023.

Ergoteles reported no remaining B&G Foods position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 22,002 B&G Foods shares in Q1 2023, an estimated $245K.
Ergoteles first reported a position in B&G Foods in Q2 2021 and held it in 4 quarters.
Ergoteles's B&G Foods position peaked at $508K in Q2 2021.
253 funds tracked by Wall St. Rank held B&G Foods as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.