Mercer Global Advisors’s B&G Foods BGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-118,544	Closed	-$640K	–	1963
2024 Q2	$640K	Buy	+118,544	New	+$640K	﹤0.01%	1172
2022 Q2	–	Sell	-8,725	Closed	-$235K	–	1828
2022 Q1	$235K	Buy	+8,725	New	+$235K	﹤0.01%	1638