Smith, Moore & Co’s B&G Foods BGS Stock Holding History

Smith, Moore & Co’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
2021 Q1	–	Sell	-11,962	Closed	-$332K	–	393
2020 Q4	$332K	Buy	11,962 +982	+9%	+$27.7K	0.06%	253
2020 Q3	$305K	Buy	10,980 +1,090	+11%	+$30.5K	0.06%	250
2020 Q2	$241K	Buy	+9,890	New	+$214K	0.05%	269
2018 Q4	–	Sell	-7,748	Closed	-$213K	–	327
2018 Q3	$213K	Buy	7,748 +500	+7%	+$15.5K	0.05%	316
2018 Q2	$217K	Buy	+7,248	New	+$195K	0.05%	300

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

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

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

Smith, Moore & Co's BGS Position: Q1 2021 in Review

Smith, Moore & Co sold out of B&G Foods (BGS) in Q1 2021, closing a stake of 11,962 shares — an estimated $332K sold.

Smith, Moore & Co first reported a position in BGS in Q2 2018 and held it in 5 quarters. The position peaked at $332K in Q4 2020. 291 funds tracked by Wall St. Rank hold BGS as of Q1 2021.

Smith, Moore & Co reported no remaining B&G Foods position as of Q1 2021 after selling out during the quarter.
Smith, Moore & Co sold 11,962 B&G Foods shares in Q1 2021, an estimated $332K.
Smith, Moore & Co first reported a position in B&G Foods in Q2 2018 and held it in 5 quarters.
Smith, Moore & Co's B&G Foods position peaked at $332K in Q4 2020.
291 funds tracked by Wall St. Rank held B&G Foods as of Q1 2021.

Based on Smith, Moore & Co's 13F filing for Q1 2021, filed 14 May 2021.