Horan Securities’s B&G Foods BGS Stock Holding History

Horan Securities’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 Q1	–	Sell	-32	Closed	-$1K	–	514
2021 Q4	$1K	Buy	+32	New	+$979	﹤0.01%	468

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

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

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

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

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

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

Horan Securities's BGS Position: Q1 2022 in Review

Horan Securities sold out of B&G Foods (BGS) in Q1 2022, closing a stake of 32 shares — an estimated $1K sold.

Horan Securities first reported a position in BGS in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 314 funds tracked by Wall St. Rank hold BGS as of Q1 2022.

Horan Securities reported no remaining B&G Foods position as of Q1 2022 after selling out during the quarter.
Horan Securities sold 32 B&G Foods shares in Q1 2022, an estimated $1K.
Horan Securities first reported a position in B&G Foods in Q4 2021 and held it in 1 quarter.
Horan Securities's B&G Foods position peaked at $1K in Q4 2021.
314 funds tracked by Wall St. Rank held B&G Foods as of Q1 2022.

Based on Horan Securities's 13F filing for Q1 2022, filed 10 May 2022.