ETC
BGS icon

Exchange Traded Concepts’s B&G Foods BGS Stock Holding History

Exchange Traded Concepts’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
-54,468
Closed -$607K – 1154
2022
Q4 		$607K Buy
54,468
+1,661
+3% +$23.1K 0.02% 460
2022
Q3 		$871K Buy
52,807
+8,705
+20% +$193K 0.03% 297
2022
Q2 		$1.05M Buy
44,102
+1,306
+3% +$32.5K 0.03% 279
2022
Q1 		$1.16M Buy
+42,796
New +$1.29M 0.02% 317
2021
Q1 		– Sell
-26,391
Closed -$732K – 1049
2020
Q4 		$732K Buy
26,391
+2,592
+11% +$73.1K 0.03% 272
2020
Q3 		$661K Buy
23,799
+265
+1% +$7.41K 0.04% 235
2020
Q2 		$574K Buy
+23,534
New +$510K 0.1% 185

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Exchange Traded Concepts's BGS Position: Q1 2023 in Review

Exchange Traded Concepts sold out of B&G Foods (BGS) in Q1 2023, closing a stake of 54,468 shares — an estimated $607K sold.

Exchange Traded Concepts first reported a position in BGS in Q2 2020 and held it in 7 quarters. The position peaked at $1.16M in Q1 2022. 253 funds tracked by Wall St. Rank hold BGS as of Q1 2023.

  • Exchange Traded Concepts reported no remaining B&G Foods position as of Q1 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 54,468 B&G Foods shares in Q1 2023, an estimated $607K.
  • Exchange Traded Concepts first reported a position in B&G Foods in Q2 2020 and held it in 7 quarters.
  • Exchange Traded Concepts's B&G Foods position peaked at $1.16M in Q1 2022.
  • 253 funds tracked by Wall St. Rank held B&G Foods as of Q1 2023.

Based on Exchange Traded Concepts's 13F filing for Q1 2023, filed 12 Apr 2023.