SBB Research Group’s B&G Foods BGS Stock Holding History

SBB Research 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
2023 Q3	$98.9K	Hold	10,000	–	–	0.18%	33
2023 Q2	$139K	Hold	10,000	–	–	0.25%	32
2023 Q1	$155K	Hold	10,000	–	–	0.22%	34
2022 Q4	$112K	Hold	10,000	–	–	0.16%	50
2022 Q3	$165K	Hold	10,000	–	–	0.23%	51
2022 Q2	$238K	Hold	10,000	–	–	0.1%	30
2022 Q1	$270K	Hold	10,000	–	–	0.06%	39
2021 Q4	$307K	Buy	+10,000	New	+$306K	0.05%	37

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SBB Research Group's BGS Position: Q3 2023 in Review

SBB Research Group held its B&G Foods (BGS) position steady in Q3 2023 at 10,000 shares worth $98.9K. The position accounts for 0.18% of the portfolio, ranked #33.

SBB Research Group first reported a position in BGS in Q4 2021 and has held it in 8 quarters since. The position peaked at $307K in Q4 2021. 253 funds tracked by Wall St. Rank hold BGS as of Q3 2023.

SBB Research Group held 10,000 shares of B&G Foods worth $98.9K as of Q3 2023.
SBB Research Group left its B&G Foods share count unchanged in Q3 2023.
B&G Foods made up 0.18% of SBB Research Group's portfolio in Q3 2023, its #33 holding.
SBB Research Group first reported a position in B&G Foods in Q4 2021 and has held it in 8 quarters since.
SBB Research Group's B&G Foods position peaked at $307K in Q4 2021.
253 funds tracked by Wall St. Rank held B&G Foods as of Q3 2023.

Based on SBB Research Group's 13F filing for Q3 2023, filed 13 Nov 2023.