National Bank of Canada’s B&G Foods BGS Stock Holding History

National Bank of Canada’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 Q2	–	Sell	-500	Closed	-$13K	–	2786
2022 Q1	$13K	Buy	+500	New	+$15K	﹤0.01%	2284

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

National Bank of Canada's BGS Position: Q2 2022 in Review

National Bank of Canada sold out of B&G Foods (BGS) in Q2 2022, closing a stake of 500 shares — an estimated $13K sold.

National Bank of Canada first reported a position in BGS in Q1 2022 and held it in 1 quarter. The position peaked at $13K in Q1 2022. 283 funds tracked by Wall St. Rank hold BGS as of Q2 2022.

National Bank of Canada reported no remaining B&G Foods position as of Q2 2022 after selling out during the quarter.
National Bank of Canada sold 500 B&G Foods shares in Q2 2022, an estimated $13K.
National Bank of Canada first reported a position in B&G Foods in Q1 2022 and held it in 1 quarter.
National Bank of Canada's B&G Foods position peaked at $13K in Q1 2022.
283 funds tracked by Wall St. Rank held B&G Foods as of Q2 2022.

Based on National Bank of Canada's 13F filing for Q2 2022, filed 28 Jul 2022.