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Pathstone Family Office’s B&G Foods BGS Stock Holding History

Pathstone Family Office’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
2023
Q3 		– Sell
-17,034
Closed -$237K – 1663
2023
Q2 		$237K Buy
17,034
+715
+4% +$10.3K ﹤0.01% 1072
2023
Q1 		$254K Sell
16,319
-20,469
-56% -$285K ﹤0.01% 986
2022
Q4 		$395K Sell
36,788
-6,693
-15% -$93.1K ﹤0.01% 1191
2022
Q3 		$717K Buy
+43,481
New +$966K 0.01% 909
2021
Q1 		– Sell
-2,100
Closed -$58K – 731
2020
Q4 		$58K Buy
+2,100
New +$59.2K ﹤0.01% 487

Other funds holding BGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Pathstone Family Office's BGS Position: Q3 2023 in Review

Pathstone Family Office sold out of B&G Foods (BGS) in Q3 2023, closing a stake of 17,034 shares — an estimated $237K sold.

Pathstone Family Office first reported a position in BGS in Q4 2020 and held it in 5 quarters. The position peaked at $717K in Q3 2022. 254 funds tracked by Wall St. Rank hold BGS as of Q3 2023.

  • Pathstone Family Office reported no remaining B&G Foods position as of Q3 2023 after selling out during the quarter.
  • Pathstone Family Office sold 17,034 B&G Foods shares in Q3 2023, an estimated $237K.
  • Pathstone Family Office first reported a position in B&G Foods in Q4 2020 and held it in 5 quarters.
  • Pathstone Family Office's B&G Foods position peaked at $717K in Q3 2022.
  • 254 funds tracked by Wall St. Rank held B&G Foods as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.