ING Group’s B&G Foods BGS Stock Holding History

ING Group’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	-60,964	Closed	-$603K	–	561
2023 Q3	$603K	Hold	60,964	–	–	0.01%	474
2023 Q2	$849K	Hold	60,964	–	–	0.01%	442
2023 Q1	$947K	Hold	60,964	–	–	0.01%	439
2022 Q4	$680K	Buy	60,964 +13,132	+27%	+$183K	0.01%	430
2022 Q3	$789K	Buy	47,832 +9,155	+24%	+$203K	0.01%	367
2022 Q2	$920K	Buy	38,677 +6,389	+20%	+$159K	0.01%	460
2022 Q1	$871K	Buy	32,288 +4,513	+16%	+$136K	0.01%	463
2021 Q4	$854K	Buy	+27,775	New	+$850K	0.01%	578
2019 Q3	–	Sell	-145,995	Closed	-$3.04M	–	505
2019 Q2	$3.04M	Buy	+145,995	New	+$3.37M	0.05%	210

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

ING Group's BGS Position: Q4 2023 in Review

ING Group sold out of B&G Foods (BGS) in Q4 2023, closing a stake of 60,964 shares — an estimated $603K sold.

ING Group first reported a position in BGS in Q2 2019 and held it in 9 quarters. The position peaked at $3.04M in Q2 2019. 251 funds tracked by Wall St. Rank hold BGS as of Q4 2023.

ING Group reported no remaining B&G Foods position as of Q4 2023 after selling out during the quarter.
ING Group sold 60,964 B&G Foods shares in Q4 2023, an estimated $603K.
ING Group first reported a position in B&G Foods in Q2 2019 and held it in 9 quarters.
ING Group's B&G Foods position peaked at $3.04M in Q2 2019.
251 funds tracked by Wall St. Rank held B&G Foods as of Q4 2023.

Based on ING Group's 13F filing for Q4 2023, filed 8 Feb 2024.