Savant Capital’s B&G Foods BGS Stock Holding History

Savant Capital’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	-20,590	Closed	-$183K	–	1432
2024 Q3	$183K	Sell	20,590 -2,809	-12%	-$23.8K	﹤0.01%	1294
2024 Q2	$189K	Buy	23,399 +5,625	+32%	+$55.5K	﹤0.01%	1143
2024 Q1	$203K	Buy	+17,774	New	+$186K	﹤0.01%	1036

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

Savant Capital's BGS Position: Q4 2024 in Review

Savant Capital sold out of B&G Foods (BGS) in Q4 2024, closing a stake of 20,590 shares — an estimated $183K sold.

Savant Capital first reported a position in BGS in Q1 2024 and held it in 3 quarters. The position peaked at $203K in Q1 2024. 230 funds tracked by Wall St. Rank hold BGS as of Q4 2024.

Savant Capital reported no remaining B&G Foods position as of Q4 2024 after selling out during the quarter.
Savant Capital sold 20,590 B&G Foods shares in Q4 2024, an estimated $183K.
Savant Capital first reported a position in B&G Foods in Q1 2024 and held it in 3 quarters.
Savant Capital's B&G Foods position peaked at $203K in Q1 2024.
230 funds tracked by Wall St. Rank held B&G Foods as of Q4 2024.

Based on Savant Capital's 13F filing for Q4 2024, filed 29 Jan 2025.