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

Gemmer 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
2022 Q2	–	Sell	-246	Closed	-$6K	–	215
2022 Q1	$6K	Hold	246	–	–	﹤0.01%	859
2021 Q4	$8K	Hold	246	–	–	﹤0.01%	811
2021 Q3	$7K	Hold	246	–	–	﹤0.01%	811
2021 Q2	$8K	Hold	246	–	–	﹤0.01%	871
2021 Q1	$8K	Sell	246 -100	-29%	-$3.15K	﹤0.01%	838
2020 Q4	$10K	Buy	346 +100	+41%	+$2.82K	﹤0.01%	681
2020 Q3	$7K	Hold	246	–	–	﹤0.01%	729
2020 Q2	$6K	Hold	246	–	–	﹤0.01%	762
2020 Q1	$4K	Buy	+246	New	+$3.85K	﹤0.01%	811
2019 Q4	–	Sell	-274	Closed	-$5K	–	1346
2019 Q3	$5K	Buy	+274	New	+$5.26K	﹤0.01%	927
2018 Q2	–	Sell	-55	Closed	-$1K	–	1409
2018 Q1	$1K	Sell	55 -28	-34%	-$857	﹤0.01%	1351
2017 Q4	$3K	Sell	83 -4	-5%	-$137	﹤0.01%	1103
2017 Q3	$3K	Buy	87 +14	+19%	+$460	﹤0.01%	1095
2017 Q2	$3K	Buy	73 +11	+18%	+$438	﹤0.01%	1069
2017 Q1	$2K	Buy	62 +4	+7%	+$174	﹤0.01%	1173
2016 Q4	$3K	Sell	58 -49	-46%	-$2.18K	﹤0.01%	1049
2016 Q3	$5K	Hold	107	–	–	﹤0.01%	876
2016 Q2	$5K	Buy	107 +52	+95%	+$2.12K	﹤0.01%	851
2016 Q1	$1K	Sell	55 -315	-85%	-$11.1K	﹤0.01%	1171
2015 Q4	$13K	Hold	370	–	–	0.01%	439
2015 Q3	$13K	Sell	370 -940	-72%	-$29.6K	0.01%	444
2015 Q2	$37K	Sell	1,310 -16	-1%	-$481	0.02%	206
2015 Q1	$39K	Buy	1,326 +1,284	+3,057%	+$37.8K	0.02%	206
2014 Q4	$1K	Sell	42 -15	-26%	-$435	﹤0.01%	1244
2014 Q3	$2K	Sell	57 -220	-79%	-$6.49K	﹤0.01%	1121
2014 Q2	$9K	Hold	277	–	–	0.01%	632
2014 Q1	$8K	Buy	+277	New	+$8.68K	0.01%	666

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Gemmer Asset Management's BGS Position: Q2 2022 in Review

Gemmer Asset Management sold out of B&G Foods (BGS) in Q2 2022, closing a stake of 246 shares — an estimated $6K sold.

Gemmer Asset Management first reported a position in BGS in Q1 2014 and held it in 27 quarters. The position peaked at $39K in Q1 2015. 283 funds tracked by Wall St. Rank hold BGS as of Q2 2022.

Gemmer Asset Management reported no remaining B&G Foods position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 246 B&G Foods shares in Q2 2022, an estimated $6K.
Gemmer Asset Management first reported a position in B&G Foods in Q1 2014 and held it in 27 quarters.
Gemmer Asset Management's B&G Foods position peaked at $39K in Q1 2015.
283 funds tracked by Wall St. Rank held B&G Foods as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.