Mason Street Advisors’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,960
| Closed | -$664K | – | 155 |
|
|
2020
Q4 | $664K | Sell |
23,960
-113
| -0.5% | -$3.19K | 0.01% | 1079 |
|
|
2020
Q3 | $669K | Buy |
24,073
+2
| +0% | +$56 | 0.01% | 991 |
|
|
2020
Q2 | $587K | Buy |
24,071
+1,764
| +8% | +$38.2K | 0.01% | 1029 |
|
|
2020
Q1 | $404K | Hold |
22,307
| – | – | 0.01% | 1063 |
|
|
2019
Q4 | $400K | Buy |
22,307
+108
| +0.5% | +$1.82K | 0.01% | 1204 |
|
|
2019
Q3 | $420K | Buy |
22,199
+392
| +2% | +$7.53K | 0.01% | 1147 |
|
|
2019
Q2 | $454K | Buy |
21,807
+727
| +3% | +$16.8K | 0.01% | 1124 |
|
|
2019
Q1 | $515K | Buy |
21,080
+604
| +3% | +$15.8K | 0.01% | 1120 |
|
|
2018
Q4 | $592K | Buy |
20,476
+940
| +5% | +$26.9K | 0.01% | 981 |
|
|
2018
Q3 | $536K | Buy |
19,536
+306
| +2% | +$9.5K | 0.01% | 1077 |
|
|
2018
Q2 | $575K | Buy |
19,230
+783
| +4% | +$21K | 0.01% | 1023 |
|
|
2018
Q1 | $437K | Buy |
18,447
+1,152
| +7% | +$35.2K | 0.01% | 1083 |
|
|
2017
Q4 | $608K | Buy |
17,295
+454
| +3% | +$15.5K | 0.01% | 971 |
|
|
2017
Q3 | $536K | Buy |
16,841
+448
| +3% | +$14.7K | 0.01% | 999 |
|
|
2017
Q2 | $584K | Buy |
16,393
+849
| +5% | +$33.8K | 0.01% | 955 |
|
|
2017
Q1 | $626K | Buy |
15,544
+1,032
| +7% | +$44.9K | 0.02% | 923 |
|
|
2016
Q4 | $636K | Buy |
14,512
+841
| +6% | +$37.3K | 0.02% | 909 |
|
|
2016
Q3 | $672K | Buy |
13,671
+1,425
| +12% | +$68.5K | 0.02% | 872 |
|
|
2016
Q2 | $590K | Buy |
12,246
+1,218
| +11% | +$49.6K | 0.02% | 884 |
|
|
2016
Q1 | $384K | Buy |
11,028
+1,684
| +18% | +$59.4K | 0.01% | 948 |
|
|
2015
Q4 | $327K | Buy |
9,344
+802
| +9% | +$29K | 0.01% | 963 |
|
|
2015
Q3 | $311K | Buy |
8,542
+536
| +7% | +$16.9K | 0.01% | 961 |
|
|
2015
Q2 | $228K | Buy |
8,006
+881
| +12% | +$26.5K | 0.01% | 1043 |
|
|
2015
Q1 | $210K | Buy |
7,125
+221
| +3% | +$6.51K | 0.01% | 1069 |
|
|
2014
Q4 | $206K | Buy |
6,904
+208
| +3% | +$6.04K | ﹤0.01% | 1487 |
|
|
2014
Q3 | $184K | Sell |
6,696
-48
| -0.7% | -$1.42K | ﹤0.01% | 1498 |
|
|
2014
Q2 | $220K | Buy |
6,744
+193
| +3% | +$6.32K | ﹤0.01% | 1448 |
|
|
2014
Q1 | $197K | Sell |
6,551
-1,950
| -23% | -$61.1K | ﹤0.01% | 1454 |
|
|
2013
Q4 | $288K | Buy |
8,501
+728
| +9% | +$25K | ﹤0.01% | 1412 |
|
|
2013
Q3 | $269K | Sell |
7,773
-115,651
| -94% | -$4.02M | ﹤0.01% | 1226 |
|
|
2013
Q2 | $4.2M | Buy |
+123,424
| New | +$3.78M | 0.05% | 432 |
|
Other funds holding BGS
CIP
Mason Street Advisors's BGS Position: Q1 2021 in Review
Mason Street Advisors sold out of B&G Foods (BGS) in Q1 2021, closing a stake of 23,960 shares — an estimated $664K sold.
Mason Street Advisors first reported a position in BGS in Q2 2013 and held it in 31 quarters. The position peaked at $4.2M in Q2 2013. 291 funds tracked by Wall St. Rank hold BGS as of Q1 2021.
- Mason Street Advisors reported no remaining B&G Foods position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 23,960 B&G Foods shares in Q1 2021, an estimated $664K.
- Mason Street Advisors first reported a position in B&G Foods in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's B&G Foods position peaked at $4.2M in Q2 2013.
- 291 funds tracked by Wall St. Rank held B&G Foods as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.