H6H
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Hightower 6M Holding’s B&G Foods BGS Stock Holding History

Hightower 6M Holding’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
2022
Q3 		$258K Buy
15,670
+2,109
+16% +$46.8K 0.02% 187
2022
Q2 		$322K Buy
13,561
+108
+0.8% +$2.68K 0.03% 180
2022
Q1 		$363K Buy
+13,453
New +$405K 0.03% 187

Other funds holding BGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Hightower 6M Holding's BGS Position: Q3 2022 in Review

Hightower 6M Holding increased its B&G Foods (BGS) stake by 16% in Q3 2022, buying an estimated $46.8K and bringing the position to 15,670 shares worth $258K. The position accounts for 0.02% of the portfolio, ranked #187.

Hightower 6M Holding first reported a position in BGS in Q1 2022 and has held it in 3 quarters since. The position peaked at $363K in Q1 2022. 261 funds tracked by Wall St. Rank hold BGS as of Q3 2022.

  • Hightower 6M Holding held 15,670 shares of B&G Foods worth $258K as of Q3 2022.
  • Hightower 6M Holding bought 2,109 B&G Foods shares in Q3 2022, an estimated $46.8K.
  • B&G Foods made up 0.02% of Hightower 6M Holding's portfolio in Q3 2022, its #187 holding.
  • Hightower 6M Holding first reported a position in B&G Foods in Q1 2022 and has held it in 3 quarters since.
  • Hightower 6M Holding's B&G Foods position peaked at $363K in Q1 2022.
  • 261 funds tracked by Wall St. Rank held B&G Foods as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.