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PAX Financial Group’s B&G Foods BGS Stock Holding History

PAX Financial Group’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
Q4 		– Sell
-50,483
Closed -$499K – 216
2023
Q3 		$499K Buy
+50,483
New +$626K 0.11% 157
2022
Q2 		– Sell
-15,292
Closed -$413K – 172
2022
Q1 		$413K Buy
+15,292
New +$460K 0.1% 149

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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PAX Financial Group's BGS Position: Q4 2023 in Review

PAX Financial Group sold out of B&G Foods (BGS) in Q4 2023, closing a stake of 50,483 shares — an estimated $499K sold.

PAX Financial Group first reported a position in BGS in Q1 2022 and held it in 2 quarters. The position peaked at $499K in Q3 2023. 251 funds tracked by Wall St. Rank hold BGS as of Q4 2023.

  • PAX Financial Group reported no remaining B&G Foods position as of Q4 2023 after selling out during the quarter.
  • PAX Financial Group sold 50,483 B&G Foods shares in Q4 2023, an estimated $499K.
  • PAX Financial Group first reported a position in B&G Foods in Q1 2022 and held it in 2 quarters.
  • PAX Financial Group's B&G Foods position peaked at $499K in Q3 2023.
  • 251 funds tracked by Wall St. Rank held B&G Foods as of Q4 2023.

Based on PAX Financial Group's 13F filing for Q4 2023, filed 12 Feb 2024.