Everence Capital Management’s B&G Foods BGS Stock Holding History

Everence Capital Management’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
2024 Q4	–	Sell	-27,450	Closed	-$244K	–	842
2024 Q3	$244K	Buy	27,450 +15,330	+126%	+$130K	0.02%	664
2024 Q2	$135	Hold	12,120	–	–	0.01%	724
2024 Q1	$139	Hold	12,120	–	–	0.01%	750
2023 Q4	$127K	Sell	12,120 -2,930	-19%	-$27.1K	0.01%	737
2023 Q3	$149	Buy	+15,050	New	+$187K	0.01%	712
2023 Q1	–	Sell	-10,010	Closed	-$112	–	743
2022 Q4	$112	Hold	10,010	–	–	0.01%	741
2022 Q3	$165K	Hold	10,010	–	–	0.02%	679
2022 Q2	$238K	Hold	10,010	–	–	0.02%	587
2022 Q1	$270K	Hold	10,010	–	–	0.02%	590
2021 Q4	$308K	Hold	10,010	–	–	0.02%	577
2021 Q3	$299K	Hold	10,010	–	–	0.02%	565
2021 Q2	$328K	Hold	10,010	–	–	0.03%	543
2021 Q1	$311K	Sell	10,010 -3,350	-25%	-$105K	0.03%	542
2020 Q4	$370K	Hold	13,360	–	–	0.04%	435
2020 Q3	$371K	Hold	13,360	–	–	0.04%	393
2020 Q2	$310K	Hold	13,360	–	–	0.04%	447
2020 Q1	$242K	Hold	13,360	–	–	0.03%	452
2019 Q4	$240K	Buy	+13,360	New	+$225K	0.04%	550
2019 Q2	–	Sell	-9,530	Closed	-$233K	–	648
2019 Q1	$233K	Buy	+9,530	New	+$250K	0.04%	491

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Everence Capital Management's BGS Position: Q4 2024 in Review

Everence Capital Management sold out of B&G Foods (BGS) in Q4 2024, closing a stake of 27,450 shares — an estimated $244K sold.

Everence Capital Management first reported a position in BGS in Q1 2019 and held it in 19 quarters. The position peaked at $371K in Q3 2020. 230 funds tracked by Wall St. Rank hold BGS as of Q4 2024.

Everence Capital Management reported no remaining B&G Foods position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 27,450 B&G Foods shares in Q4 2024, an estimated $244K.
Everence Capital Management first reported a position in B&G Foods in Q1 2019 and held it in 19 quarters.
Everence Capital Management's B&G Foods position peaked at $371K in Q3 2020.
230 funds tracked by Wall St. Rank held B&G Foods as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.