Mackenzie Financial’s B&G Foods BGS Stock Holding History

Mackenzie Financial’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
2022 Q1	–	Sell	-8,511	Closed	-$262K	–	1416
2021 Q4	$262K	Sell	8,511 -251	-3%	-$7.68K	﹤0.01%	1209
2021 Q3	$262K	Buy	+8,762	New	+$263K	﹤0.01%	1197
2015 Q2	–	Sell	-14,971	Closed	-$441K	–	822
2015 Q1	$441K	Buy	+14,971	New	+$441K	﹤0.01%	678

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mackenzie Financial's BGS Position: Q1 2022 in Review

Mackenzie Financial sold out of B&G Foods (BGS) in Q1 2022, closing a stake of 8,511 shares — an estimated $262K sold.

Mackenzie Financial first reported a position in BGS in Q1 2015 and held it in 3 quarters. The position peaked at $441K in Q1 2015. 314 funds tracked by Wall St. Rank hold BGS as of Q1 2022.

Mackenzie Financial reported no remaining B&G Foods position as of Q1 2022 after selling out during the quarter.
Mackenzie Financial sold 8,511 B&G Foods shares in Q1 2022, an estimated $262K.
Mackenzie Financial first reported a position in B&G Foods in Q1 2015 and held it in 3 quarters.
Mackenzie Financial's B&G Foods position peaked at $441K in Q1 2015.
314 funds tracked by Wall St. Rank held B&G Foods as of Q1 2022.

Based on Mackenzie Financial's 13F filing for Q1 2022, filed 13 May 2022.