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Lombard Odier Asset Management (USA)’s B&G Foods BGS Stock Holding History

Lombard Odier Asset Management (USA)’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
-65,500
Closed -$1.82M – 313
2020
Q4 		$1.82M Hold
65,500
– – 0.09% 172
2020
Q3 		$1.82M Sell
65,500
-64,000
-49% -$1.79M 0.12% 149
2020
Q2 		$3.16M Hold
129,500
– – 0.22% 118
2020
Q1 		$2.34M Buy
129,500
+38,000
+42% +$595K 0.24% 113
2019
Q4 		$1.64M Buy
91,500
+6,500
+8% +$109K 0.15% 147
2019
Q3 		$1.61M Buy
85,000
+20,000
+31% +$384K 0.15% 151
2019
Q2 		$1.35M Buy
+65,000
New +$1.5M 0.11% 156

Other funds holding BGS

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BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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 $1.88T AUM 44.46% 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