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

Glenview 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
2021 Q4	–	Sell	-8,700	Closed	-$260K	–	418
2021 Q3	$260K	Hold	8,700	–	–	0.01%	357
2021 Q2	$285K	Hold	8,700	–	–	0.01%	354
2021 Q1	$270K	Buy	+8,700	New	+$274K	0.01%	355

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

Glenview Trust's BGS Position: Q4 2021 in Review

Glenview Trust sold out of B&G Foods (BGS) in Q4 2021, closing a stake of 8,700 shares — an estimated $260K sold.

Glenview Trust first reported a position in BGS in Q1 2021 and held it in 3 quarters. The position peaked at $285K in Q2 2021. 310 funds tracked by Wall St. Rank hold BGS as of Q4 2021.

Glenview Trust reported no remaining B&G Foods position as of Q4 2021 after selling out during the quarter.
Glenview Trust sold 8,700 B&G Foods shares in Q4 2021, an estimated $260K.
Glenview Trust first reported a position in B&G Foods in Q1 2021 and held it in 3 quarters.
Glenview Trust's B&G Foods position peaked at $285K in Q2 2021.
310 funds tracked by Wall St. Rank held B&G Foods as of Q4 2021.

Based on Glenview Trust's 13F filing for Q4 2021, filed 10 Feb 2022.