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
2018 Q1	–	Sell	-16,500	Closed	-$580K	–	1944
2017 Q4	$580K	Buy	+16,500	New	+$565K	0.01%	1280

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.