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

Silvercrest 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
2022 Q2	–	Sell	-8,000	Closed	-$216K	–	814
2022 Q1	$216K	Hold	8,000	–	–	﹤0.01%	806
2021 Q4	$246K	Hold	8,000	–	–	﹤0.01%	776
2021 Q3	$239K	Hold	8,000	–	–	﹤0.01%	785
2021 Q2	$262K	Hold	8,000	–	–	﹤0.01%	776
2021 Q1	$248K	Hold	8,000	–	–	﹤0.01%	777
2020 Q4	$222K	Hold	8,000	–	–	﹤0.01%	760
2020 Q3	$222K	Buy	+8,000	New	+$224K	﹤0.01%	714
2019 Q1	–	Sell	-8,000	Closed	-$231K	–	573
2018 Q4	$231K	Buy	+8,000	New	+$229K	﹤0.01%	470

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Silvercrest Asset Management's BGS Position: Q2 2022 in Review

Silvercrest Asset Management sold out of B&G Foods (BGS) in Q2 2022, closing a stake of 8,000 shares — an estimated $216K sold.

Silvercrest Asset Management first reported a position in BGS in Q4 2018 and held it in 8 quarters. The position peaked at $262K in Q2 2021. 283 funds tracked by Wall St. Rank hold BGS as of Q2 2022.

Silvercrest Asset Management reported no remaining B&G Foods position as of Q2 2022 after selling out during the quarter.
Silvercrest Asset Management sold 8,000 B&G Foods shares in Q2 2022, an estimated $216K.
Silvercrest Asset Management first reported a position in B&G Foods in Q4 2018 and held it in 8 quarters.
Silvercrest Asset Management's B&G Foods position peaked at $262K in Q2 2021.
283 funds tracked by Wall St. Rank held B&G Foods as of Q2 2022.

Based on Silvercrest Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.