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Smith Graham & Co Investment Advisors’s B&G Foods BGS Stock Holding History

Smith Graham & Co Investment Advisors’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
Q4 		$6.62M Buy
630,628
+25,891
+4% +$240K 0.76% 49
2023
Q3 		$5.98M Buy
604,737
+53,573
+10% +$664K 0.74% 51
2023
Q2 		$7.67M Sell
551,164
-23,896
-4% -$344K 0.93% 36
2023
Q1 		$8.93M Sell
575,060
-1,781
-0.3% -$24.8K 1.09% 22
2022
Q4 		$6.43M Buy
576,841
+237,474
+70% +$3.3M 0.79% 48
2022
Q3 		$5.6M Sell
339,367
-473
-0.1% -$10.5K 0.74% 55
2022
Q2 		$8.08M Sell
339,840
-3,482
-1% -$86.5K 1% 27
2022
Q1 		$9.26M Sell
343,322
-2,256
-0.7% -$67.8K 0.96% 29
2021
Q4 		$10.6M Sell
345,578
-28,270
-8% -$865K 1.06% 21
2021
Q3 		$11.2M Sell
373,848
-32,260
-8% -$968K 1.12% 17
2021
Q2 		$13.3M Sell
406,108
-51,618
-11% -$1.59M 1.18% 17
2021
Q1 		$14.2M Sell
457,726
-91,236
-17% -$2.87M 1.15% 16
2020
Q4 		$15.2M Sell
548,962
-10,051
-2% -$283K 1.4% 9
2020
Q3 		$15.5M Sell
559,013
-8,545
-2% -$239K 1.77% 3
2020
Q2 		$13.8M Buy
567,558
+27,289
+5% +$591K 1.68% 3
2020
Q1 		$9.77M Buy
540,269
+131,099
+32% +$2.05M 1.52% 5
2019
Q4 		$7.34M Buy
+409,170
New +$6.88M 0.71% 66

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smith Graham & Co Investment Advisors's BGS Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors increased its B&G Foods (BGS) stake by 4.3% in Q4 2023, buying an estimated $240K and bringing the position to 630,628 shares worth $6.62M. The position accounts for 0.76% of the portfolio, ranked #49.

Smith Graham & Co Investment Advisors first reported a position in BGS in Q4 2019 and has held it in 17 quarters since. The position peaked at $15.5M in Q3 2020. 251 funds tracked by Wall St. Rank hold BGS as of Q4 2023.

  • Smith Graham & Co Investment Advisors held 630,628 shares of B&G Foods worth $6.62M as of Q4 2023.
  • Smith Graham & Co Investment Advisors bought 25,891 B&G Foods shares in Q4 2023, an estimated $240K.
  • B&G Foods made up 0.76% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #49 holding.
  • Smith Graham & Co Investment Advisors first reported a position in B&G Foods in Q4 2019 and has held it in 17 quarters since.
  • Smith Graham & Co Investment Advisors's B&G Foods position peaked at $15.5M in Q3 2020.
  • 251 funds tracked by Wall St. Rank held B&G Foods as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.