Lazard Asset Management
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Lazard Asset Management’s B&G Foods BGS Stock Holding History

Lazard Asset Management’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
2021
Q1 		– Sell
-1,336
Closed -$37K – 1860
2020
Q4 		$37K Buy
+1,336
New +$37.7K ﹤0.01% 1484
2016
Q1 		– Sell
-7,970
Closed -$279K – 1039
2015
Q4 		$279K Buy
7,970
+1,120
+16% +$40.5K ﹤0.01% 779
2015
Q3 		$249K Buy
+6,850
New +$216K ﹤0.01% 760
2015
Q1 		– Sell
-315
Closed -$9K – 1123
2014
Q4 		$9K Hold
315
– – ﹤0.01% 1085
2014
Q3 		$8K Buy
+315
New +$9.29K ﹤0.01% 992

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lazard Asset Management's BGS Position: Q1 2021 in Review

Lazard Asset Management sold out of B&G Foods (BGS) in Q1 2021, closing a stake of 1,336 shares — an estimated $37K sold.

Lazard Asset Management first reported a position in BGS in Q3 2014 and held it in 5 quarters. The position peaked at $279K in Q4 2015. 291 funds tracked by Wall St. Rank hold BGS as of Q1 2021.

  • Lazard Asset Management reported no remaining B&G Foods position as of Q1 2021 after selling out during the quarter.
  • Lazard Asset Management sold 1,336 B&G Foods shares in Q1 2021, an estimated $37K.
  • Lazard Asset Management first reported a position in B&G Foods in Q3 2014 and held it in 5 quarters.
  • Lazard Asset Management's B&G Foods position peaked at $279K in Q4 2015.
  • 291 funds tracked by Wall St. Rank held B&G Foods as of Q1 2021.

Based on Lazard Asset Management's 13F filing for Q1 2021, filed 14 May 2021.