Paloma Partners’s B&G Foods BGS Stock Holding History

Paloma Partners’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	-60,300	Closed	-$1.8M	–	1891
2021 Q3	$1.8M	Buy	+60,300	New	+$1.81M	0.04%	253
2020 Q4	–	Sell	-22,111	Closed	-$614K	–	1661
2020 Q3	$614K	Buy	+22,111	New	+$618K	0.02%	1024
2020 Q2	–	Sell	-17,510	Closed	-$316K	–	2068
2020 Q1	$316K	Buy	17,510 +4,037	+30%	+$63.2K	0.02%	663
2019 Q4	$242K	Buy	+13,473	New	+$227K	﹤0.01%	1879
2019 Q3	–	Sell	-16,535	Closed	-$344K	–	1962
2019 Q2	$344K	Buy	16,535 +2,290	+16%	+$52.8K	0.01%	1217
2019 Q1	$347K	Buy	+14,245	New	+$373K	0.01%	1245
2018 Q3	–	Sell	-6,915	Closed	-$207K	–	1553
2018 Q2	$207K	Sell	6,915 -3,744	-35%	-$101K	﹤0.01%	1458
2018 Q1	$252K	Buy	10,659 +1,585	+17%	+$48.5K	﹤0.01%	1696
2017 Q4	$319K	Buy	+9,074	New	+$311K	﹤0.01%	1516
2017 Q3	–	Sell	-39,960	Closed	-$1.42M	–	2100
2017 Q2	$1.42M	Buy	+39,960	New	+$1.59M	0.02%	984
2015 Q3	–	Sell	-9,110	Closed	-$260K	–	1614
2015 Q2	$260K	Buy	+9,110	New	+$274K	0.01%	1410
2014 Q1	–	Sell	-32,433	Closed	-$1.1M	–	693
2013 Q4	$1.1M	Buy	+32,433	New	+$1.11M	0.06%	352

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

Paloma Partners's BGS Position: Q4 2021 in Review

Paloma Partners sold out of B&G Foods (BGS) in Q4 2021, closing a stake of 60,300 shares — an estimated $1.8M sold.

Paloma Partners first reported a position in BGS in Q4 2013 and held it in 12 quarters. The position peaked at $1.8M in Q3 2021. 310 funds tracked by Wall St. Rank hold BGS as of Q4 2021.

Paloma Partners reported no remaining B&G Foods position as of Q4 2021 after selling out during the quarter.
Paloma Partners sold 60,300 B&G Foods shares in Q4 2021, an estimated $1.8M.
Paloma Partners first reported a position in B&G Foods in Q4 2013 and held it in 12 quarters.
Paloma Partners's B&G Foods position peaked at $1.8M in Q3 2021.
310 funds tracked by Wall St. Rank held B&G Foods as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.