M&R Capital Management’s B&G Foods BGS Stock Holding History

M&R Capital 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
2024 Q3	$1.86K	Hold	210	–	–	﹤0.01%	515
2024 Q2	$1.7K	Hold	210	–	–	﹤0.01%	497
2024 Q1	$2.4K	Hold	210	–	–	﹤0.01%	487
2023 Q4	$2.21K	Hold	210	–	–	﹤0.01%	547
2023 Q3	$2.08K	Hold	210	–	–	﹤0.01%	530
2023 Q2	$2.92K	Hold	210	–	–	﹤0.01%	499
2023 Q1	$3.26K	Hold	210	–	–	﹤0.01%	482
2022 Q4	$2.34K	Hold	210	–	–	﹤0.01%	468
2022 Q3	$3K	Hold	210	–	–	﹤0.01%	396
2022 Q2	$4K	Hold	210	–	–	﹤0.01%	383
2022 Q1	$5K	Hold	210	–	–	﹤0.01%	373
2021 Q4	$6K	Hold	210	–	–	﹤0.01%	356
2021 Q3	$6K	Hold	210	–	–	﹤0.01%	356
2021 Q2	$6K	Hold	210	–	–	﹤0.01%	358
2021 Q1	$6K	Hold	210	–	–	﹤0.01%	352
2020 Q4	$5K	Hold	210	–	–	﹤0.01%	383
2020 Q3	$5K	Hold	210	–	–	﹤0.01%	395
2020 Q2	$5K	Hold	210	–	–	﹤0.01%	399
2020 Q1	$3K	Hold	210	–	–	﹤0.01%	415
2019 Q4	$3K	Hold	210	–	–	﹤0.01%	440
2019 Q3	$3K	Hold	210	–	–	﹤0.01%	453
2019 Q2	$4K	Hold	210	–	–	﹤0.01%	448
2019 Q1	$5K	Hold	210	–	–	﹤0.01%	439
2018 Q4	$6K	Hold	210	–	–	﹤0.01%	436
2018 Q3	$5K	Hold	210	–	–	﹤0.01%	469
2018 Q2	$6K	Hold	210	–	–	﹤0.01%	450
2018 Q1	$4K	Hold	210	–	–	﹤0.01%	477
2017 Q4	$7K	Hold	210	–	–	﹤0.01%	461
2017 Q3	$6K	Hold	210	–	–	﹤0.01%	475
2017 Q2	$6K	Hold	210	–	–	﹤0.01%	469
2017 Q1	$8K	Sell	210 -100	-32%	-$4.35K	﹤0.01%	458
2016 Q4	$13K	Hold	310	–	–	﹤0.01%	403
2016 Q3	$15K	Hold	310	–	–	﹤0.01%	391
2016 Q2	$14K	Buy	+310	New	+$12.6K	﹤0.01%	397

Other funds holding BGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

M&R Capital Management's BGS Position: Q3 2024 in Review

M&R Capital Management held its B&G Foods (BGS) position steady in Q3 2024 at 210 shares worth $1.86K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

M&R Capital Management first reported a position in BGS in Q2 2016 and has held it in 34 quarters since. The position peaked at $15K in Q3 2016. 238 funds tracked by Wall St. Rank hold BGS as of Q3 2024.

M&R Capital Management held 210 shares of B&G Foods worth $1.86K as of Q3 2024.
M&R Capital Management left its B&G Foods share count unchanged in Q3 2024.
B&G Foods made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #515 holding.
M&R Capital Management first reported a position in B&G Foods in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's B&G Foods position peaked at $15K in Q3 2016.
238 funds tracked by Wall St. Rank held B&G Foods as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.