Mutual Advisors’s B&G Foods BGS Stock Holding History

Mutual Advisors’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 Q2	–	Sell	-17,817	Closed	-$277K	–	1004
2023 Q1	$277K	Sell	17,817 -792	-4%	-$11K	0.01%	802
2022 Q4	$207K	Sell	18,609 -2,902	-13%	-$40.4K	0.01%	862
2022 Q3	$355K	Sell	21,511 -9,831	-31%	-$218K	0.02%	662
2022 Q2	$745K	Sell	31,342 -2,897	-8%	-$72K	0.05%	423
2022 Q1	$924K	Buy	34,239 +3,954	+13%	+$119K	0.05%	400
2021 Q4	$931K	Buy	30,285 +7,755	+34%	+$237K	0.05%	406
2021 Q3	$673K	Buy	22,530 +11,193	+99%	+$336K	0.04%	461
2021 Q2	$372K	Buy	11,337 +3,081	+37%	+$94.9K	0.02%	622
2021 Q1	$256K	Buy	+8,256	New	+$260K	0.02%	668

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Mutual Advisors's BGS Position: Q2 2023 in Review

Mutual Advisors sold out of B&G Foods (BGS) in Q2 2023, closing a stake of 17,817 shares — an estimated $277K sold.

Mutual Advisors first reported a position in BGS in Q1 2021 and held it in 9 quarters. The position peaked at $931K in Q4 2021. 234 funds tracked by Wall St. Rank hold BGS as of Q2 2023.

Mutual Advisors reported no remaining B&G Foods position as of Q2 2023 after selling out during the quarter.
Mutual Advisors sold 17,817 B&G Foods shares in Q2 2023, an estimated $277K.
Mutual Advisors first reported a position in B&G Foods in Q1 2021 and held it in 9 quarters.
Mutual Advisors's B&G Foods position peaked at $931K in Q4 2021.
234 funds tracked by Wall St. Rank held B&G Foods as of Q2 2023.

Based on Mutual Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.