Private Capital Group’s B&G Foods BGS Stock Holding History

Private Capital 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
2022 Q2	$2K	Sell	65 -831	-93%	-$20.7K	﹤0.01%	1509
2022 Q1	$25K	Hold	896	–	–	0.01%	933
2021 Q4	$28K	Hold	896	–	–	0.01%	918
2021 Q3	$27K	Hold	896	–	–	0.01%	929
2021 Q2	$30K	Hold	896	–	–	0.01%	884
2021 Q1	$28K	Hold	896	–	–	0.01%	874
2020 Q4	$25K	Hold	896	–	–	﹤0.01%	1082
2020 Q3	$25K	Hold	896	–	–	0.01%	997
2020 Q2	$22K	Hold	896	–	–	﹤0.01%	1058
2020 Q1	$17K	Buy	896 +65	+8%	+$1.02K	﹤0.01%	1078
2019 Q4	$15K	Hold	831	–	–	﹤0.01%	1208
2019 Q3	$16K	Sell	831 -50	-6%	-$960	﹤0.01%	1275
2019 Q2	$27K	Sell	881 -509	-37%	-$11.7K	0.01%	936
2019 Q1	$35K	Sell	1,390 -158	-10%	-$4.14K	0.01%	937
2018 Q4	$45K	Sell	1,548 -21	-1%	-$601	0.01%	717
2018 Q3	$43K	Hold	1,569	–	–	0.01%	782
2018 Q2	$47K	Buy	1,569 +50	+3%	+$1.34K	0.01%	718
2018 Q1	$37K	Buy	1,519 +274	+22%	+$8.38K	0.01%	812
2017 Q4	$25K	Buy	+1,245	New	+$42.6K	0.01%	974

Other funds holding BGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Private Capital Group's BGS Position: Q2 2022 in Review

Private Capital Group reduced its B&G Foods (BGS) stake by 93% in Q2 2022, selling an estimated $20.7K and leaving 65 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

Private Capital Group first reported a position in BGS in Q4 2017 and has held it in 19 quarters since. The position peaked at $47K in Q2 2018. 281 funds tracked by Wall St. Rank hold BGS as of Q2 2022.

Private Capital Group held 65 shares of B&G Foods worth $2K as of Q2 2022.
Private Capital Group sold 831 B&G Foods shares in Q2 2022, an estimated $20.7K.
B&G Foods made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1509 holding.
Private Capital Group first reported a position in B&G Foods in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's B&G Foods position peaked at $47K in Q2 2018.
281 funds tracked by Wall St. Rank held B&G Foods as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.