First Trust Direct Indexing’s B&G Foods BGS Stock Holding History

First Trust Direct Indexing’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 Q1	–	Sell	-8,469	Closed	-$260K	–	674
2021 Q4	$260K	Buy	8,469 +426	+5%	+$13K	0.03%	533
2021 Q3	$240K	Sell	8,043 -9	-0.1%	-$270	0.03%	541
2021 Q2	$264K	Buy	+8,052	New	+$248K	0.04%	490
2021 Q1	–	Sell	-2,290	Closed	-$64K	–	462
2020 Q4	$64K	Buy	+2,290	New	+$64.6K	0.02%	668

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

First Trust Direct Indexing's BGS Position: Q1 2022 in Review

First Trust Direct Indexing sold out of B&G Foods (BGS) in Q1 2022, closing a stake of 8,469 shares — an estimated $260K sold.

First Trust Direct Indexing first reported a position in BGS in Q4 2020 and held it in 4 quarters. The position peaked at $264K in Q2 2021. 314 funds tracked by Wall St. Rank hold BGS as of Q1 2022.

First Trust Direct Indexing reported no remaining B&G Foods position as of Q1 2022 after selling out during the quarter.
First Trust Direct Indexing sold 8,469 B&G Foods shares in Q1 2022, an estimated $260K.
First Trust Direct Indexing first reported a position in B&G Foods in Q4 2020 and held it in 4 quarters.
First Trust Direct Indexing's B&G Foods position peaked at $264K in Q2 2021.
314 funds tracked by Wall St. Rank held B&G Foods as of Q1 2022.

Based on First Trust Direct Indexing's 13F filing for Q1 2022, filed 11 Apr 2022.