MCM
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Manchester Capital Management’s B&G Foods BGS Stock Holding History

Manchester 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
2023
Q4 		– Sell
-84
Closed -$831 – 1011
2023
Q3 		$831 Hold
84
– – ﹤0.01% 855
2023
Q2 		$1.17K Hold
84
– – ﹤0.01% 797
2023
Q1 		$1.3K Buy
84
+53
+171% +$738 ﹤0.01% 875
2022
Q4 		$346 Sell
31
-2
-6% -$28 ﹤0.01% 956
2022
Q3 		$1K Sell
33
-32
-49% -$711 ﹤0.01% 722
2022
Q2 		$2K Buy
65
+20
+44% +$497 ﹤0.01% 683
2022
Q1 		$1K Buy
45
+21
+88% +$632 ﹤0.01% 899
2021
Q4 		$1K Hold
24
– – ﹤0.01% 911
2021
Q3 		$1K Buy
+24
New +$720 ﹤0.01% 928

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Manchester Capital Management's BGS Position: Q4 2023 in Review

Manchester Capital Management sold out of B&G Foods (BGS) in Q4 2023, closing a stake of 84 shares — an estimated $831 sold.

Manchester Capital Management first reported a position in BGS in Q3 2021 and held it in 9 quarters. The position peaked at $2K in Q2 2022. 251 funds tracked by Wall St. Rank hold BGS as of Q4 2023.

  • Manchester Capital Management reported no remaining B&G Foods position as of Q4 2023 after selling out during the quarter.
  • Manchester Capital Management sold 84 B&G Foods shares in Q4 2023, an estimated $831.
  • Manchester Capital Management first reported a position in B&G Foods in Q3 2021 and held it in 9 quarters.
  • Manchester Capital Management's B&G Foods position peaked at $2K in Q2 2022.
  • 251 funds tracked by Wall St. Rank held B&G Foods as of Q4 2023.

Based on Manchester Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.