Fisher Asset Management
BGS icon

Fisher Asset Management’s B&G Foods BGS Stock Holding History

Fisher Asset 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
2020
Q1 		– Sell
-44,403
Closed -$796K – 783
2019
Q4 		$796K Buy
44,403
+10
+0% +$168 ﹤0.01% 612
2019
Q3 		$839K Sell
44,393
-10,186
-19% -$196K ﹤0.01% 623
2019
Q2 		$1.14M Buy
54,579
+5,866
+12% +$135K ﹤0.01% 591
2019
Q1 		$1.19M Buy
48,713
+1,622
+3% +$42.5K ﹤0.01% 572
2018
Q4 		$1.36M Sell
47,091
-84
-0.2% -$2.4K ﹤0.01% 564
2018
Q3 		$1.29M Sell
47,175
-8,164
-15% -$253K ﹤0.01% 566
2018
Q2 		$1.66M Sell
55,339
-23,780
-30% -$638K ﹤0.01% 544
2018
Q1 		$1.88M Buy
79,119
+1,465
+2% +$44.8K ﹤0.01% 523
2017
Q4 		$2.73M Buy
77,654
+9,178
+13% +$314K ﹤0.01% 495
2017
Q3 		$2.18M Sell
68,476
-839
-1% -$27.6K ﹤0.01% 491
2017
Q2 		$2.47M Buy
69,315
+20,223
+41% +$804K ﹤0.01% 461
2017
Q1 		$1.98M Buy
49,092
+14,977
+44% +$651K ﹤0.01% 443
2016
Q4 		$1.49M Sell
34,115
-26,962
-44% -$1.2M ﹤0.01% 451
2016
Q3 		$3M Sell
61,077
-18,824
-24% -$905K 0.01% 400
2016
Q2 		$3.82M Sell
79,901
-14,310
-15% -$583K 0.01% 380
2016
Q1 		$3.06M Sell
94,211
-1,500
-2% -$52.9K 0.01% 423
2015
Q4 		$3.35M Buy
95,711
+15,974
+20% +$577K 0.01% 409
2015
Q3 		$2.91M Buy
+79,737
New +$2.51M 0.01% 393

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