Matthew Hamilton Rosenberg’s B&G Foods BGS Stock Holding History

Matthew Hamilton Rosenberg’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	-20	Closed	-$198	–	927
2023 Q3	$198	Hold	20	–	–	﹤0.01%	859
2023 Q2	$278	Hold	20	–	–	﹤0.01%	869
2023 Q1	$311	Hold	20	–	–	﹤0.01%	898
2022 Q4	$223	Buy	+20	New	+$278	﹤0.01%	904
2022 Q2	–	Sell	-20	Closed	-$1K	–	791
2022 Q1	$1K	Hold	20	–	–	﹤0.01%	729
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	704
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	673
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	576
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	546
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	530
2020 Q3	$1K	Buy	+20	New	+$559	﹤0.01%	521

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

Matthew Hamilton Rosenberg's BGS Position: Q4 2023 in Review

Matthew Hamilton Rosenberg sold out of B&G Foods (BGS) in Q4 2023, closing a stake of 20 shares — an estimated $198 sold.

Matthew Hamilton Rosenberg first reported a position in BGS in Q3 2020 and held it in 11 quarters. The position peaked at $1K in Q1 2022. 251 funds tracked by Wall St. Rank hold BGS as of Q4 2023.

Matthew Hamilton Rosenberg reported no remaining B&G Foods position as of Q4 2023 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 20 B&G Foods shares in Q4 2023, an estimated $198.
Matthew Hamilton Rosenberg first reported a position in B&G Foods in Q3 2020 and held it in 11 quarters.
Matthew Hamilton Rosenberg's B&G Foods position peaked at $1K in Q1 2022.
251 funds tracked by Wall St. Rank held B&G Foods as of Q4 2023.

Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2023, filed 16 Jan 2024.