Principle Wealth Partners’s B&G Foods BGS Stock Holding History

Principle Wealth 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
2024 Q4	–	Sell	-18,555	Closed	-$165K	–	338
2024 Q3	$165K	Buy	+18,555	New	+$157K	0.01%	336
2024 Q2	–	Sell	-18,555	Closed	-$212K	–	328
2024 Q1	$212K	Hold	18,555	–	–	0.02%	329
2023 Q4	$195K	Hold	18,555	–	–	0.02%	328
2023 Q3	$184K	Buy	18,555 +2,520	+16%	+$31.2K	0.02%	314
2023 Q2	$223K	Hold	16,035	–	–	0.02%	303
2023 Q1	$249K	Buy	16,035 +3,550	+28%	+$49.5K	0.03%	284
2022 Q4	$139K	Buy	+12,485	New	+$174K	0.02%	310
2022 Q2	–	Sell	-8,180	Closed	-$221K	–	306
2022 Q1	$221K	Sell	8,180 -2,980	-27%	-$89.6K	0.02%	298
2021 Q4	$343K	Sell	11,160 -1,000	-8%	-$30.6K	0.04%	244
2021 Q3	$364K	Buy	12,160 +1,000	+9%	+$30K	0.04%	232
2021 Q2	$366K	Buy	+11,160	New	+$344K	0.04%	227
2020 Q3	–	Sell	-6,180	Closed	-$151K	–	174
2020 Q2	$151K	Buy	+6,180	New	+$134K	0.04%	170

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principle Wealth Partners's BGS Position: Q4 2024 in Review

Principle Wealth Partners sold out of B&G Foods (BGS) in Q4 2024, closing a stake of 18,555 shares — an estimated $165K sold.

Principle Wealth Partners first reported a position in BGS in Q2 2020 and held it in 12 quarters. The position peaked at $366K in Q2 2021. 230 funds tracked by Wall St. Rank hold BGS as of Q4 2024.

Principle Wealth Partners reported no remaining B&G Foods position as of Q4 2024 after selling out during the quarter.
Principle Wealth Partners sold 18,555 B&G Foods shares in Q4 2024, an estimated $165K.
Principle Wealth Partners first reported a position in B&G Foods in Q2 2020 and held it in 12 quarters.
Principle Wealth Partners's B&G Foods position peaked at $366K in Q2 2021.
230 funds tracked by Wall St. Rank held B&G Foods as of Q4 2024.

Based on Principle Wealth Partners's 13F filing for Q4 2024, filed 29 Jan 2025.