Mendota Financial Group’s B&G Foods BGS Stock Holding History

Mendota Financial 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
2024 Q4	–	Sell	-6	Closed	-$54	–	472
2024 Q3	$54	Buy	+6	New	+$51	﹤0.01%	1118

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mendota Financial Group's BGS Position: Q4 2024 in Review

Mendota Financial Group sold out of B&G Foods (BGS) in Q4 2024, closing a stake of 6 shares — an estimated $54 sold.

Mendota Financial Group first reported a position in BGS in Q3 2024 and held it in 1 quarter. The position peaked at $54 in Q3 2024. 230 funds tracked by Wall St. Rank hold BGS as of Q4 2024.

Mendota Financial Group reported no remaining B&G Foods position as of Q4 2024 after selling out during the quarter.
Mendota Financial Group sold 6 B&G Foods shares in Q4 2024, an estimated $54.
Mendota Financial Group first reported a position in B&G Foods in Q3 2024 and held it in 1 quarter.
Mendota Financial Group's B&G Foods position peaked at $54 in Q3 2024.
230 funds tracked by Wall St. Rank held B&G Foods as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.