Panagora Asset Management’s B&G Foods BGS Stock Holding History

Panagora Asset 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	-195	Closed	-$6K	–	1775
2021 Q2	$6K	Hold	195	–	–	﹤0.01%	2416
2021 Q1	$6K	Hold	195	–	–	﹤0.01%	2534
2020 Q4	$5K	Hold	195	–	–	﹤0.01%	2448
2020 Q3	$5K	Hold	195	–	–	﹤0.01%	2435
2020 Q2	$5K	Hold	195	–	–	﹤0.01%	2338
2020 Q1	$4K	Hold	195	–	–	﹤0.01%	2284
2019 Q4	$3K	Sell	195 -1,997	-91%	-$33.6K	﹤0.01%	2308
2019 Q3	$41K	Sell	2,192 -12,847	-85%	-$247K	﹤0.01%	1992
2019 Q2	$313K	Buy	15,039 +14,844	+7,612%	+$342K	﹤0.01%	1617
2019 Q1	$5K	Hold	195	–	–	﹤0.01%	2419
2018 Q4	$6K	Hold	195	–	–	﹤0.01%	2360
2018 Q3	$5K	Hold	195	–	–	﹤0.01%	2343
2018 Q2	$6K	Hold	195	–	–	﹤0.01%	2302
2018 Q1	$5K	Hold	195	–	–	﹤0.01%	2286
2017 Q4	$7K	Hold	195	–	–	﹤0.01%	2244
2017 Q3	$6K	Hold	195	–	–	﹤0.01%	2253
2017 Q2	$7K	Hold	195	–	–	﹤0.01%	2491
2017 Q1	$8K	Hold	195	–	–	﹤0.01%	2276
2016 Q4	$9K	Hold	195	–	–	﹤0.01%	2292
2016 Q3	$10K	Hold	195	–	–	﹤0.01%	2334
2016 Q2	$9K	Buy	+195	New	+$7.95K	﹤0.01%	2233

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

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

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

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

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

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

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

Panagora Asset Management's BGS Position: Q3 2021 in Review

Panagora Asset Management sold out of B&G Foods (BGS) in Q3 2021, closing a stake of 195 shares — an estimated $6K sold.

Panagora Asset Management first reported a position in BGS in Q2 2016 and held it in 21 quarters. The position peaked at $313K in Q2 2019. 291 funds tracked by Wall St. Rank hold BGS as of Q3 2021.

Panagora Asset Management reported no remaining B&G Foods position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 195 B&G Foods shares in Q3 2021, an estimated $6K.
Panagora Asset Management first reported a position in B&G Foods in Q2 2016 and held it in 21 quarters.
Panagora Asset Management's B&G Foods position peaked at $313K in Q2 2019.
291 funds tracked by Wall St. Rank held B&G Foods as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.