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NBC Securities’s B&G Foods BGS Stock Holding History

NBC Securities’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
-1,000
Closed -$8K – 1338
2024
Q3 		$8K Hold
1,000
– – ﹤0.01% 1784
2024
Q2 		$8K Sell
1,000
-300
-23% -$2.96K ﹤0.01% 1738
2024
Q1 		$14K Hold
1,300
– – ﹤0.01% 1568
2023
Q4 		$13K Hold
1,300
– – ﹤0.01% 1605
2023
Q3 		$12K Buy
+1,300
New +$16.1K ﹤0.01% 1641

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NBC Securities's BGS Position: Q4 2024 in Review

NBC Securities sold out of B&G Foods (BGS) in Q4 2024, closing a stake of 1,000 shares — an estimated $8K sold.

NBC Securities first reported a position in BGS in Q3 2023 and held it in 5 quarters. The position peaked at $14K in Q1 2024. 230 funds tracked by Wall St. Rank hold BGS as of Q4 2024.

  • NBC Securities reported no remaining B&G Foods position as of Q4 2024 after selling out during the quarter.
  • NBC Securities sold 1,000 B&G Foods shares in Q4 2024, an estimated $8K.
  • NBC Securities first reported a position in B&G Foods in Q3 2023 and held it in 5 quarters.
  • NBC Securities's B&G Foods position peaked at $14K in Q1 2024.
  • 230 funds tracked by Wall St. Rank held B&G Foods as of Q4 2024.

Based on NBC Securities's 13F filing for Q4 2024, filed 22 Jan 2025.