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Greenland Capital Management’s B&G Foods BGS Stock Holding History

Greenland Capital 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
2023
Q2 		– Sell
-101,778
Closed -$1.58M – 278
2023
Q1 		$1.58M Buy
+101,778
New +$1.42M 0.17% 140

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Greenland Capital Management's BGS Position: Q2 2023 in Review

Greenland Capital Management sold out of B&G Foods (BGS) in Q2 2023, closing a stake of 101,778 shares — an estimated $1.58M sold.

Greenland Capital Management first reported a position in BGS in Q1 2023 and held it in 1 quarter. The position peaked at $1.58M in Q1 2023. 234 funds tracked by Wall St. Rank hold BGS as of Q2 2023.

  • Greenland Capital Management reported no remaining B&G Foods position as of Q2 2023 after selling out during the quarter.
  • Greenland Capital Management sold 101,778 B&G Foods shares in Q2 2023, an estimated $1.58M.
  • Greenland Capital Management first reported a position in B&G Foods in Q1 2023 and held it in 1 quarter.
  • Greenland Capital Management's B&G Foods position peaked at $1.58M in Q1 2023.
  • 234 funds tracked by Wall St. Rank held B&G Foods as of Q2 2023.

Based on Greenland Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.