Sageworth Trust’s B&G Foods BGS Stock Holding History

Sageworth Trust’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 Q1	–	Sell	-90	Closed	-$3K	–	401
2021 Q4	$3K	Sell	90 -300	-77%	-$9.18K	﹤0.01%	487
2021 Q3	$12K	Hold	390	–	–	﹤0.01%	498
2021 Q2	$13K	Buy	+390	New	+$12K	﹤0.01%	514

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sageworth Trust's BGS Position: Q1 2022 in Review

Sageworth Trust sold out of B&G Foods (BGS) in Q1 2022, closing a stake of 90 shares — an estimated $3K sold.

Sageworth Trust first reported a position in BGS in Q2 2021 and held it in 3 quarters. The position peaked at $13K in Q2 2021. 314 funds tracked by Wall St. Rank hold BGS as of Q1 2022.

Sageworth Trust reported no remaining B&G Foods position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 90 B&G Foods shares in Q1 2022, an estimated $3K.
Sageworth Trust first reported a position in B&G Foods in Q2 2021 and held it in 3 quarters.
Sageworth Trust's B&G Foods position peaked at $13K in Q2 2021.
314 funds tracked by Wall St. Rank held B&G Foods as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.