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Meeder Asset Management’s B&G Foods BGS Stock Holding History

Meeder Asset 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
2022
Q4 		– Sell
-22
Closed – – 917
2022
Q3 		$0 Sell
22
-8
-27% -$178 ﹤0.01% 2152
2022
Q2 		$1K Sell
30
-25
-45% -$621 ﹤0.01% 1981
2022
Q1 		$1K Buy
+55
New +$1.65K ﹤0.01% 2143
2021
Q4 		– Sell
-22
Closed -$1K – 1285
2021
Q3 		$1K Buy
22
+7
+47% +$210 ﹤0.01% 2281
2021
Q2 		$0 Buy
15
+7
+88% +$216 ﹤0.01% 2511
2021
Q1 		$0 Sell
8
-8
-50% -$252 ﹤0.01% 2357
2020
Q4 		$0 Sell
16
-23
-59% -$648 ﹤0.01% 1892
2020
Q3 		$1K Buy
+39
New +$1.09K ﹤0.01% 1932
2020
Q2 		– Sell
-360
Closed -$7K – 2068
2020
Q1 		$7K Buy
+360
New +$5.64K ﹤0.01% 1641
2016
Q3 		– Sell
-1
Closed – – 764
2016
Q2 		$0 Buy
+1
New +$41 ﹤0.01% 880

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Meeder Asset Management's BGS Position: Q4 2022 in Review

Meeder Asset Management sold out of B&G Foods (BGS) in Q4 2022, closing a stake of 22 shares.

Meeder Asset Management first reported a position in BGS in Q2 2016 and held it in 10 quarters. The position peaked at $7K in Q1 2020. 268 funds tracked by Wall St. Rank hold BGS as of Q4 2022.

  • Meeder Asset Management reported no remaining B&G Foods position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 22 B&G Foods shares in Q4 2022.
  • Meeder Asset Management first reported a position in B&G Foods in Q2 2016 and held it in 10 quarters.
  • Meeder Asset Management's B&G Foods position peaked at $7K in Q1 2020.
  • 268 funds tracked by Wall St. Rank held B&G Foods as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.