Robeco Institutional Asset Management’s B&G Foods BGS Stock Holding History

Robeco Institutional Asset Management’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
2021 Q1	–	Sell	-206,034	Closed	-$5.71M	–	949
2020 Q4	$5.71M	Sell	206,034 -50,757	-20%	-$1.43M	0.02%	532
2020 Q3	$7.13M	Sell	256,791 -48,461	-16%	-$1.36M	0.02%	455
2020 Q2	$7.44M	Buy	+305,252	New	+$6.61M	0.03%	462
2019 Q4	–	Sell	-28,355	Closed	-$537K	–	974
2019 Q3	$537K	Buy	28,355 +9,230	+48%	+$177K	﹤0.01%	829
2019 Q2	$398K	Buy	+19,125	New	+$441K	﹤0.01%	865
2017 Q1	–	Sell	-46,097	Closed	-$2.02M	–	850
2016 Q4	$2.02M	Hold	46,097	–	–	0.02%	504
2016 Q3	$2.27M	Hold	46,097	–	–	0.02%	506
2016 Q2	$2.22M	Hold	46,097	–	–	0.02%	502
2016 Q1	$1.6M	Hold	46,097	–	–	0.01%	535
2015 Q4	$1.61M	Buy	+46,097	New	+$1.67M	0.01%	531

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Robeco Institutional Asset Management's BGS Position: Q1 2021 in Review

Robeco Institutional Asset Management sold out of B&G Foods (BGS) in Q1 2021, closing a stake of 206,034 shares — an estimated $5.71M sold.

Robeco Institutional Asset Management first reported a position in BGS in Q4 2015 and held it in 10 quarters. The position peaked at $7.44M in Q2 2020. 291 funds tracked by Wall St. Rank hold BGS as of Q1 2021.

Robeco Institutional Asset Management reported no remaining B&G Foods position as of Q1 2021 after selling out during the quarter.
Robeco Institutional Asset Management sold 206,034 B&G Foods shares in Q1 2021, an estimated $5.71M.
Robeco Institutional Asset Management first reported a position in B&G Foods in Q4 2015 and held it in 10 quarters.
Robeco Institutional Asset Management's B&G Foods position peaked at $7.44M in Q2 2020.
291 funds tracked by Wall St. Rank held B&G Foods as of Q1 2021.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2021, filed 23 Apr 2021.