Handelsbanken Fonder’s B&G Foods BGS Stock Holding History

Handelsbanken Fonder’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 Q4	–	Sell	-11,388	Closed	-$113K	–	1563
2023 Q3	$113K	Hold	11,388	–	–	﹤0.01%	1538
2023 Q2	$159K	Hold	11,388	–	–	﹤0.01%	1530
2023 Q1	$177K	Hold	11,388	–	–	﹤0.01%	1474
2022 Q4	$127K	Hold	11,388	–	–	﹤0.01%	1495
2022 Q3	$188K	Hold	11,388	–	–	﹤0.01%	1449
2022 Q2	$271K	Hold	11,388	–	–	﹤0.01%	1379
2022 Q1	$307K	Hold	11,388	–	–	﹤0.01%	1506
2021 Q4	$350K	Hold	11,388	–	–	﹤0.01%	1559
2021 Q3	$340K	Hold	11,388	–	–	﹤0.01%	1555
2021 Q2	$374K	Hold	11,388	–	–	﹤0.01%	1558
2021 Q1	$354K	Hold	11,388	–	–	﹤0.01%	1376
2020 Q4	$316K	Hold	11,388	–	–	﹤0.01%	1381
2020 Q3	$316K	Hold	11,388	–	–	﹤0.01%	1210
2020 Q2	$278K	Buy	+11,388	New	+$247K	﹤0.01%	1259

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Handelsbanken Fonder's BGS Position: Q4 2023 in Review

Handelsbanken Fonder sold out of B&G Foods (BGS) in Q4 2023, closing a stake of 11,388 shares — an estimated $113K sold.

Handelsbanken Fonder first reported a position in BGS in Q2 2020 and held it in 14 quarters. The position peaked at $374K in Q2 2021. 251 funds tracked by Wall St. Rank hold BGS as of Q4 2023.

Handelsbanken Fonder reported no remaining B&G Foods position as of Q4 2023 after selling out during the quarter.
Handelsbanken Fonder sold 11,388 B&G Foods shares in Q4 2023, an estimated $113K.
Handelsbanken Fonder first reported a position in B&G Foods in Q2 2020 and held it in 14 quarters.
Handelsbanken Fonder's B&G Foods position peaked at $374K in Q2 2021.
251 funds tracked by Wall St. Rank held B&G Foods as of Q4 2023.

Based on Handelsbanken Fonder's 13F filing for Q4 2023, filed 1 Feb 2024.