Tarbox Family Office’s B&G Foods BGS Stock Holding History

Tarbox Family Office’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	-115	Closed	-$3K	–	216
2022 Q1	$3K	Hold	115	–	–	﹤0.01%	654
2021 Q4	$4K	Hold	115	–	–	﹤0.01%	646
2021 Q3	$3K	Hold	115	–	–	﹤0.01%	762
2021 Q2	$4K	Hold	115	–	–	﹤0.01%	689
2021 Q1	$4K	Hold	115	–	–	﹤0.01%	616
2020 Q4	$3K	Hold	115	–	–	﹤0.01%	654
2020 Q3	$3K	Hold	115	–	–	﹤0.01%	585
2020 Q2	$3K	Hold	115	–	–	﹤0.01%	590
2020 Q1	$2K	Sell	115 -36	-24%	-$564	﹤0.01%	603
2019 Q4	$3K	Buy	151 +33	+28%	+$555	﹤0.01%	630
2019 Q3	$2K	Sell	118 -131	-53%	-$2.52K	﹤0.01%	699
2019 Q2	$5K	Buy	+249	New	+$5.74K	﹤0.01%	435

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

Tarbox Family Office's BGS Position: Q2 2022 in Review

Tarbox Family Office sold out of B&G Foods (BGS) in Q2 2022, closing a stake of 115 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in BGS in Q2 2019 and held it in 12 quarters. The position peaked at $5K in Q2 2019. 283 funds tracked by Wall St. Rank hold BGS as of Q2 2022.

Tarbox Family Office reported no remaining B&G Foods position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 115 B&G Foods shares in Q2 2022, an estimated $3K.
Tarbox Family Office first reported a position in B&G Foods in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's B&G Foods position peaked at $5K in Q2 2019.
283 funds tracked by Wall St. Rank held B&G Foods as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.