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North Star Investment Management’s B&G Foods BGS Stock Holding History

North Star Investment Management’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
Q3 		– Sell
-81,445
Closed -$2.67M – 1125
2021
Q2 		$2.67M Hold
81,445
– – 0.21% 119
2021
Q1 		$2.53M Buy
81,445
+3,675
+5% +$116K 0.24% 113
2020
Q4 		$2.16M Buy
77,770
+10,700
+16% +$302K 0.22% 115
2020
Q3 		$1.86M Sell
67,070
-200
-0.3% -$5.59K 0.22% 107
2020
Q2 		$1.64M Buy
67,270
+6,025
+10% +$131K 0.21% 113
2020
Q1 		$1.11M Buy
61,245
+51,650
+538% +$809K 0.16% 151
2019
Q4 		$172K Sell
9,595
-2,659
-22% -$44.7K 0.02% 373
2019
Q3 		$232K Sell
12,254
-787
-6% -$15.1K 0.03% 342
2019
Q2 		$271K Sell
13,041
-33,263
-72% -$767K 0.03% 339
2019
Q1 		$1.13M Buy
46,304
+33,036
+249% +$865K 0.13% 194
2018
Q4 		$384K Buy
13,268
+11
+0.1% +$315 0.05% 273
2018
Q3 		$364K Buy
13,257
+334
+3% +$10.4K 0.04% 291
2018
Q2 		$386K Buy
12,923
+12
+0.1% +$322 0.04% 285
2018
Q1 		$306K Buy
12,911
+3,009
+30% +$92.1K 0.04% 311
2017
Q4 		$348K Buy
9,902
+1,534
+18% +$52.5K 0.04% 290
2017
Q3 		$267K Buy
8,368
+2,603
+45% +$85.5K 0.03% 318
2017
Q2 		$205K Buy
5,765
+2,846
+97% +$113K 0.03% 344
2017
Q1 		$117K Buy
2,919
+2,619
+873% +$114K 0.02% 392
2016
Q4 		$13K Buy
+300
New +$13.3K ﹤0.01% 708

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

North Star Investment Management's BGS Position: Q3 2021 in Review

North Star Investment Management sold out of B&G Foods (BGS) in Q3 2021, closing a stake of 81,445 shares — an estimated $2.67M sold.

North Star Investment Management first reported a position in BGS in Q4 2016 and held it in 19 quarters. The position peaked at $2.67M in Q2 2021. 291 funds tracked by Wall St. Rank hold BGS as of Q3 2021.

  • North Star Investment Management reported no remaining B&G Foods position as of Q3 2021 after selling out during the quarter.
  • North Star Investment Management sold 81,445 B&G Foods shares in Q3 2021, an estimated $2.67M.
  • North Star Investment Management first reported a position in B&G Foods in Q4 2016 and held it in 19 quarters.
  • North Star Investment Management's B&G Foods position peaked at $2.67M in Q2 2021.
  • 291 funds tracked by Wall St. Rank held B&G Foods as of Q3 2021.

Based on North Star Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.