Sterling Investment Advisors (Pennsylvania)’s B&G Foods BGS Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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 Q3	–	Sell	-500	Closed	-$12K	–	172
2022 Q2	$12K	Hold	500	–	–	﹤0.01%	379
2022 Q1	$13K	Hold	500	–	–	﹤0.01%	404
2021 Q4	$15K	Hold	500	–	–	﹤0.01%	392
2021 Q3	$15K	Hold	500	–	–	﹤0.01%	396
2021 Q2	$16K	Hold	500	–	–	﹤0.01%	380
2021 Q1	$16K	Hold	500	–	–	0.01%	364
2020 Q4	$14K	Buy	+500	New	+$14.1K	﹤0.01%	333

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

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

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

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

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

Sterling Investment Advisors (Pennsylvania)'s BGS Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of B&G Foods (BGS) in Q3 2022, closing a stake of 500 shares — an estimated $12K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in BGS in Q4 2020 and held it in 7 quarters. The position peaked at $16K in Q2 2021. 261 funds tracked by Wall St. Rank hold BGS as of Q3 2022.

Sterling Investment Advisors (Pennsylvania) reported no remaining B&G Foods position as of Q3 2022 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 500 B&G Foods shares in Q3 2022, an estimated $12K.
Sterling Investment Advisors (Pennsylvania) first reported a position in B&G Foods in Q4 2020 and held it in 7 quarters.
Sterling Investment Advisors (Pennsylvania)'s B&G Foods position peaked at $16K in Q2 2021.
261 funds tracked by Wall St. Rank held B&G Foods as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.