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Patriot Financial Group Insurance Agency’s B&G Foods BGS Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-680
Closed -$16K – 561
2022
Q2 		$16K Buy
680
+209
+44% +$5.2K ﹤0.01% 1077
2022
Q1 		$13K Buy
471
+7
+2% +$211 ﹤0.01% 1250
2021
Q4 		$14K Buy
464
+7
+2% +$214 ﹤0.01% 1343
2021
Q3 		$14K Buy
457
+7
+2% +$210 ﹤0.01% 1341
2021
Q2 		$15K Buy
450
+7
+2% +$216 ﹤0.01% 1288
2021
Q1 		$14K Buy
443
+6
+1% +$189 ﹤0.01% 1231
2020
Q4 		$12K Buy
437
+7
+2% +$197 ﹤0.01% 1146
2020
Q3 		$12K Buy
430
+7
+2% +$196 ﹤0.01% 964
2020
Q2 		$10K Buy
423
+10
+2% +$217 ﹤0.01% 970
2020
Q1 		$7K Buy
413
+12
+3% +$188 ﹤0.01% 959
2019
Q4 		$7K Buy
401
+12
+3% +$202 ﹤0.01% 899
2019
Q3 		$7K Sell
389
-90
-19% -$1.73K ﹤0.01% 864
2019
Q2 		$10K Buy
479
+6
+1% +$138 ﹤0.01% 793
2019
Q1 		$12K Buy
473
+107
+29% +$2.8K 0.01% 663
2018
Q4 		$11K Hold
366
– – 0.01% 591
2018
Q3 		$10K Buy
+366
New +$11.4K 0.01% 618

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Patriot Financial Group Insurance Agency's BGS Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of B&G Foods (BGS) in Q3 2022, closing a stake of 680 shares — an estimated $16K sold.

Patriot Financial Group Insurance Agency first reported a position in BGS in Q3 2018 and held it in 16 quarters. The position peaked at $16K in Q2 2022. 261 funds tracked by Wall St. Rank hold BGS as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining B&G Foods position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 680 B&G Foods shares in Q3 2022, an estimated $16K.
  • Patriot Financial Group Insurance Agency first reported a position in B&G Foods in Q3 2018 and held it in 16 quarters.
  • Patriot Financial Group Insurance Agency's B&G Foods position peaked at $16K in Q2 2022.
  • 261 funds tracked by Wall St. Rank held B&G Foods as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.