Inlet Private Wealth’s B&G Foods BGS Stock Holding History

Inlet Private Wealth’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 Q4	–	Sell	-24,960	Closed	-$412K	–	128
2022 Q3	$412K	Sell	24,960 -2,700	-10%	-$60K	0.12%	103
2022 Q2	$658K	Sell	27,660 -7,500	-21%	-$186K	0.19%	84
2022 Q1	$949K	Sell	35,160 -20,700	-37%	-$623K	0.24%	80
2021 Q4	$1.72M	Sell	55,860 -39,827	-42%	-$1.22M	0.42%	64
2021 Q3	$2.86M	Hold	95,687	–	–	0.77%	48
2021 Q2	$3.14M	Sell	95,687 -7,923	-8%	-$244K	0.82%	47
2021 Q1	$3.22M	Sell	103,610 -4,000	-4%	-$126K	0.92%	43
2020 Q4	$2.98M	Buy	107,610 +82,660	+331%	+$2.33M	0.98%	37
2020 Q3	$693K	Buy	24,950 +3,000	+14%	+$83.9K	0.27%	78
2020 Q2	$535K	Buy	21,950 +600	+3%	+$13K	0.21%	85
2020 Q1	$386K	Sell	21,350 -3,700	-15%	-$58K	0.18%	91
2019 Q4	$449K	Sell	25,050 -101,750	-80%	-$1.71M	0.15%	103
2019 Q3	$2.4M	Sell	126,800 -19,300	-13%	-$371K	0.89%	39
2019 Q2	$2.93M	Buy	+146,100	New	+$3.37M	1.05%	28

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Inlet Private Wealth's BGS Position: Q4 2022 in Review

Inlet Private Wealth sold out of B&G Foods (BGS) in Q4 2022, closing a stake of 24,960 shares — an estimated $412K sold.

Inlet Private Wealth first reported a position in BGS in Q2 2019 and held it in 14 quarters. The position peaked at $3.22M in Q1 2021. 268 funds tracked by Wall St. Rank hold BGS as of Q4 2022.

Inlet Private Wealth reported no remaining B&G Foods position as of Q4 2022 after selling out during the quarter.
Inlet Private Wealth sold 24,960 B&G Foods shares in Q4 2022, an estimated $412K.
Inlet Private Wealth first reported a position in B&G Foods in Q2 2019 and held it in 14 quarters.
Inlet Private Wealth's B&G Foods position peaked at $3.22M in Q1 2021.
268 funds tracked by Wall St. Rank held B&G Foods as of Q4 2022.

Based on Inlet Private Wealth's 13F filing for Q4 2022, filed 23 Jan 2023.