Macquarie Group’s B&G Foods BGS Stock Holding History

Macquarie Group’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 Q4	–	Sell	-1,483	Closed	-$27K	–	1790
2022 Q3	$27K	Sell	1,483 -142	-9%	-$3.15K	﹤0.01%	2110
2022 Q2	$39K	Hold	1,625	–	–	﹤0.01%	2113
2022 Q1	$44	Hold	1,625	–	–	﹤0.01%	2178
2021 Q4	$50K	Hold	1,625	–	–	﹤0.01%	2161
2021 Q3	$49K	Hold	1,625	–	–	﹤0.01%	2240
2021 Q2	$53K	Sell	1,625 -3,629	-69%	-$112K	﹤0.01%	2149
2021 Q1	$163K	Sell	5,254 -645	-11%	-$20.3K	﹤0.01%	1764
2020 Q4	$164K	Hold	5,899	–	–	﹤0.01%	1732
2020 Q3	$164K	Buy	5,899 +3,895	+194%	+$109K	﹤0.01%	1657
2020 Q2	$49K	Buy	+2,004	New	+$43.4K	﹤0.01%	1931
2019 Q1	–	Sell	-300	Closed	-$9K	–	1679
2018 Q4	$9K	Hold	300	–	–	﹤0.01%	1938
2018 Q3	$8K	Sell	300 -5,900	-95%	-$183K	﹤0.01%	2020
2018 Q2	$185K	Buy	+6,200	New	+$166K	﹤0.01%	1685
2018 Q1	–	Sell	-19,300	Closed	-$678K	–	2189
2017 Q4	$678K	Buy	+19,300	New	+$661K	﹤0.01%	1353
2014 Q4	–	Sell	-38,000	Closed	-$1.05M	–	1567
2014 Q3	$1.05M	Hold	38,000	–	–	﹤0.01%	1156
2014 Q2	$1.24M	Hold	38,000	–	–	﹤0.01%	1159
2014 Q1	$1.14M	Hold	38,000	–	–	﹤0.01%	1138
2013 Q4	$1.29M	Buy	38,000 +13,000	+52%	+$446K	﹤0.01%	1101
2013 Q3	$864K	Buy	25,000 +7,270	+41%	+$253K	﹤0.01%	1200
2013 Q2	$604K	Buy	+17,730	New	+$542K	﹤0.01%	1247

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Macquarie Group's BGS Position: Q4 2022 in Review

Macquarie Group sold out of B&G Foods (BGS) in Q4 2022, closing a stake of 1,483 shares — an estimated $27K sold.

Macquarie Group first reported a position in BGS in Q2 2013 and held it in 20 quarters. The position peaked at $1.29M in Q4 2013. 268 funds tracked by Wall St. Rank hold BGS as of Q4 2022.

Macquarie Group reported no remaining B&G Foods position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 1,483 B&G Foods shares in Q4 2022, an estimated $27K.
Macquarie Group first reported a position in B&G Foods in Q2 2013 and held it in 20 quarters.
Macquarie Group's B&G Foods position peaked at $1.29M in Q4 2013.
268 funds tracked by Wall St. Rank held B&G Foods as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.