Lebenthal Global Advisors’s B&G Foods BGS Stock Holding History

Lebenthal Global Advisors’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	-28,556	Closed	-$282K	–	192
2023 Q3	$282K	Buy	28,556 +6,486	+29%	+$80.4K	0.09%	106
2023 Q2	$307K	Buy	22,070 +827	+4%	+$11.9K	0.09%	99
2023 Q1	$330K	Sell	21,243 -6,186	-23%	-$86.2K	0.1%	94
2022 Q4	$306K	Buy	27,429 +15,528	+130%	+$216K	0.1%	106
2022 Q3	$196K	Sell	11,901 -23	-0.2%	-$511	0.09%	111
2022 Q2	$283K	Sell	11,924 -2,375	-17%	-$59K	0.14%	105
2022 Q1	$385K	Buy	14,299 +1,148	+9%	+$34.5K	0.16%	99
2021 Q4	$404K	Buy	13,151 +51	+0.4%	+$1.56K	0.16%	99
2021 Q3	$391K	Hold	13,100	–	–	0.25%	74
2021 Q2	$429K	Buy	+13,100	New	+$404K	0.23%	88
2021 Q1	–	Sell	-4,252	Closed	-$117K	–	174
2020 Q4	$117K	Buy	+4,252	New	+$120K	0.08%	158

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

Lebenthal Global Advisors's BGS Position: Q4 2023 in Review

Lebenthal Global Advisors sold out of B&G Foods (BGS) in Q4 2023, closing a stake of 28,556 shares — an estimated $282K sold.

Lebenthal Global Advisors first reported a position in BGS in Q4 2020 and held it in 11 quarters. The position peaked at $429K in Q2 2021. 251 funds tracked by Wall St. Rank hold BGS as of Q4 2023.

Lebenthal Global Advisors reported no remaining B&G Foods position as of Q4 2023 after selling out during the quarter.
Lebenthal Global Advisors sold 28,556 B&G Foods shares in Q4 2023, an estimated $282K.
Lebenthal Global Advisors first reported a position in B&G Foods in Q4 2020 and held it in 11 quarters.
Lebenthal Global Advisors's B&G Foods position peaked at $429K in Q2 2021.
251 funds tracked by Wall St. Rank held B&G Foods as of Q4 2023.

Based on Lebenthal Global Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.