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Glenmede Trust’s B&G Foods BGS Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-1,585
Closed -$43K – 1320
2020
Q3 		$43K Sell
1,585
-16
-1% -$448 ﹤0.01% 1369
2020
Q2 		$38K Buy
1,601
+272
+20% +$5.89K ﹤0.01% 1380
2020
Q1 		$23K Hold
1,329
– – ﹤0.01% 2013
2019
Q4 		$23K Buy
1,329
+297
+29% +$5K ﹤0.01% 2013
2019
Q3 		$18 Sell
1,032
-921,754
-100% -$17.7M ﹤0.01% 2087
2019
Q2 		$19.2K Sell
922,786
-224,424
-20% -$5.17M 0.08% 307
2019
Q1 		$28K Sell
1,147,210
-268,352
-19% -$7.03M 0.13% 245
2018
Q4 		$40.9K Buy
1,415,562
+318,618
+29% +$9.11M 0.2% 138
2018
Q3 		$30.1M Sell
1,096,944
-12,549
-1% -$389K 0.12% 265
2018
Q2 		$33.2M Buy
1,109,493
+659,552
+147% +$17.7M 0.15% 223
2018
Q1 		$15.8M Hold
449,941
– – 0.07% 327
2017
Q4 		$15.8M Buy
449,941
+449,683
+174,296% +$15.4M 0.07% 327
2017
Q3 		$8K Buy
258
+122
+90% +$4.01K ﹤0.01% 2234
2017
Q2 		$5K Hold
136
– – ﹤0.01% 2275
2017
Q1 		$5K Sell
136
-11,548
-99% -$502K ﹤0.01% 2275
2016
Q4 		$511K Hold
11,684
– – ﹤0.01% 936
2016
Q3 		$574K Buy
+11,684
New +$562K ﹤0.01% 894
2016
Q2 		– Sell
-480
Closed -$16K – 2552
2016
Q1 		$16K Buy
480
+101
+27% +$3.56K ﹤0.01% 1880
2015
Q4 		$12K Hold
379
– – ﹤0.01% 2012
2015
Q3 		$13K Buy
379
+200
+112% +$6.3K ﹤0.01% 2032
2015
Q2 		$4K Buy
+179
New +$5.38K ﹤0.01% 2272
2014
Q1 		– Sell
-220
Closed -$7K – 2328
2013
Q4 		$7K Hold
220
– – ﹤0.01% 2055
2013
Q3 		$7K Hold
220
– – ﹤0.01% 1984
2013
Q2 		$7K Buy
+220
New +$6.73K ﹤0.01% 1927

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Glenmede Trust's BGS Position: Q4 2020 in Review

Glenmede Trust sold out of B&G Foods (BGS) in Q4 2020, closing a stake of 1,585 shares — an estimated $43K sold.

Glenmede Trust first reported a position in BGS in Q2 2013 and held it in 24 quarters. The position peaked at $33.2M in Q2 2018. 307 funds tracked by Wall St. Rank hold BGS as of Q4 2020.

  • Glenmede Trust reported no remaining B&G Foods position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 1,585 B&G Foods shares in Q4 2020, an estimated $43K.
  • Glenmede Trust first reported a position in B&G Foods in Q2 2013 and held it in 24 quarters.
  • Glenmede Trust's B&G Foods position peaked at $33.2M in Q2 2018.
  • 307 funds tracked by Wall St. Rank held B&G Foods as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.