Jennison Associates
BGS icon

Jennison Associates’s B&G Foods BGS Stock Holding History

Jennison Associates’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
2019
Q4 		– Sell
-652,952
Closed -$12.3M – 627
2019
Q3 		$12.3M Sell
652,952
-21,541
-3% -$414K 0.01% 377
2019
Q2 		$14M Sell
674,493
-27,083
-4% -$624K 0.01% 403
2019
Q1 		$17.1M Sell
701,576
-19,252
-3% -$504K 0.02% 380
2018
Q4 		$20.8M Buy
720,828
+56,250
+8% +$1.61M 0.02% 348
2018
Q3 		$18.2M Sell
664,578
-464
-0.1% -$14.4K 0.02% 412
2018
Q2 		$19.9M Buy
665,042
+249,502
+60% +$6.7M 0.02% 404
2018
Q1 		$9.85M Buy
415,540
+2,567
+0.6% +$78.5K 0.01% 458
2017
Q4 		$14.5M Buy
412,973
+174,111
+73% +$5.96M 0.01% 439
2017
Q3 		$7.61M Buy
+238,862
New +$7.84M 0.01% 494
2016
Q3 		– Sell
-10,115
Closed -$488K – 654
2016
Q2 		$488K Sell
10,115
-9,962
-50% -$406K ﹤0.01% 603
2016
Q1 		$699K Buy
20,077
+681
+4% +$24K ﹤0.01% 570
2015
Q4 		$679K Buy
+19,396
New +$701K ﹤0.01% 611
2014
Q1 		– Sell
-11,294
Closed -$383K – 736
2013
Q4 		$383K Sell
11,294
-17,699
-61% -$607K ﹤0.01% 685
2013
Q3 		$1M Sell
28,993
-27,760
-49% -$966K ﹤0.01% 609
2013
Q2 		$1.93M Buy
+56,753
New +$1.74M ﹤0.01% 540

Other funds holding BGS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return