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Harvest Fund Management’s B&G Foods BGS Stock Holding History

Harvest Fund 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
2020
Q4 		– Sell
-1,161
Closed -$32K – 585
2020
Q3 		$32K Hold
1,161
– – ﹤0.01% 437
2020
Q2 		$28K Buy
+1,161
New +$25.2K ﹤0.01% 389

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

Harvest Fund Management's BGS Position: Q4 2020 in Review

Harvest Fund Management sold out of B&G Foods (BGS) in Q4 2020, closing a stake of 1,161 shares — an estimated $32K sold.

Harvest Fund Management first reported a position in BGS in Q2 2020 and held it in 2 quarters. The position peaked at $32K in Q3 2020. 307 funds tracked by Wall St. Rank hold BGS as of Q4 2020.

  • Harvest Fund Management reported no remaining B&G Foods position as of Q4 2020 after selling out during the quarter.
  • Harvest Fund Management sold 1,161 B&G Foods shares in Q4 2020, an estimated $32K.
  • Harvest Fund Management first reported a position in B&G Foods in Q2 2020 and held it in 2 quarters.
  • Harvest Fund Management's B&G Foods position peaked at $32K in Q3 2020.
  • 307 funds tracked by Wall St. Rank held B&G Foods as of Q4 2020.

Based on Harvest Fund Management's 13F filing for Q4 2020, filed 10 Feb 2021.