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MOTCO’s B&G Foods BGS Stock Holding History

MOTCO’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
2021
Q4 		– Sell
-1,498
Closed -$45K – 577
2021
Q3 		$45K Hold
1,498
– – ﹤0.01% 360
2021
Q2 		$49K Hold
1,498
– – ﹤0.01% 365
2021
Q1 		$47K Hold
1,498
– – ﹤0.01% 350
2020
Q4 		$42K Hold
1,498
– – ﹤0.01% 373
2020
Q3 		$42K Hold
1,498
– – ﹤0.01% 351
2020
Q2 		$37K Hold
1,498
– – ﹤0.01% 341
2020
Q1 		$27K Hold
1,498
– – ﹤0.01% 348
2019
Q4 		$27K Buy
+1,498
New +$25.2K ﹤0.01% 368

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

MOTCO's BGS Position: Q4 2021 in Review

MOTCO sold out of B&G Foods (BGS) in Q4 2021, closing a stake of 1,498 shares — an estimated $45K sold.

MOTCO first reported a position in BGS in Q4 2019 and held it in 8 quarters. The position peaked at $49K in Q2 2021. 310 funds tracked by Wall St. Rank hold BGS as of Q4 2021.

  • MOTCO reported no remaining B&G Foods position as of Q4 2021 after selling out during the quarter.
  • MOTCO sold 1,498 B&G Foods shares in Q4 2021, an estimated $45K.
  • MOTCO first reported a position in B&G Foods in Q4 2019 and held it in 8 quarters.
  • MOTCO's B&G Foods position peaked at $49K in Q2 2021.
  • 310 funds tracked by Wall St. Rank held B&G Foods as of Q4 2021.

Based on MOTCO's 13F filing for Q4 2021, filed 8 Feb 2022.