FinTrust Capital Advisors’s B&G Foods BGS Stock Holding History

FinTrust Capital Advisors’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 Q3	$3.82K	Hold	430	–	–	﹤0.01%	1135
2024 Q2	$3.48K	Hold	430	–	–	﹤0.01%	1117
2024 Q1	$4.92K	Hold	430	–	–	﹤0.01%	993
2023 Q4	$4.51K	Hold	430	–	–	﹤0.01%	981
2023 Q3	$4.25K	Buy	+430	New	+$5.33K	﹤0.01%	917
2023 Q2	–	Hold	0	–	–	–	1195
2023 Q1	–	Hold	0	–	–	–	1184
2022 Q4	–	Sell	-353	Closed	-$4.91K	–	1182
2022 Q3	$5K	Hold	353	–	–	﹤0.01%	1007
2022 Q2	$8K	Buy	353 +6	+2%	+$149	﹤0.01%	936
2022 Q1	$9K	Buy	347 +5	+1%	+$150	﹤0.01%	964
2021 Q4	$11K	Buy	342 +5	+1%	+$153	﹤0.01%	892
2021 Q3	$10K	Buy	337 +6	+2%	+$180	﹤0.01%	902
2021 Q2	$11K	Buy	331 +5	+2%	+$154	﹤0.01%	905
2021 Q1	$10K	Buy	+326	New	+$10.3K	﹤0.01%	889
2019 Q2	–	Sell	-503	Closed	-$12K	–	1066
2019 Q1	$12K	Buy	503 +139	+38%	+$3.64K	0.01%	722
2018 Q4	$11K	Buy	+364	New	+$10.4K	0.01%	742

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

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

FinTrust Capital Advisors's BGS Position: Q3 2024 in Review

FinTrust Capital Advisors held its B&G Foods (BGS) position steady in Q3 2024 at 430 shares worth $3.82K. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

FinTrust Capital Advisors first reported a position in BGS in Q4 2018 and has held it in 14 quarters since. The position peaked at $12K in Q1 2019. 238 funds tracked by Wall St. Rank hold BGS as of Q3 2024.

FinTrust Capital Advisors held 430 shares of B&G Foods worth $3.82K as of Q3 2024.
FinTrust Capital Advisors left its B&G Foods share count unchanged in Q3 2024.
B&G Foods made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1135 holding.
FinTrust Capital Advisors first reported a position in B&G Foods in Q4 2018 and has held it in 14 quarters since.
FinTrust Capital Advisors's B&G Foods position peaked at $12K in Q1 2019.
238 funds tracked by Wall St. Rank held B&G Foods as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.