Taylor Frigon Capital Management’s B&G Foods BGS Stock Holding History

Taylor Frigon Capital 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
2021 Q1	–	Sell	-48,073	Closed	-$1.33M	–	93
2020 Q4	$1.33M	Sell	48,073 -1,130	-2%	-$31.9K	0.44%	56
2020 Q3	$1.37M	Sell	49,203 -670	-1%	-$18.7K	0.6%	50
2020 Q2	$1.22M	Sell	49,873 -1,178	-2%	-$25.5K	0.6%	55
2020 Q1	$924K	Buy	51,051 +1,035	+2%	+$16.2K	0.72%	52
2019 Q4	$897K	Sell	50,016 -955	-2%	-$16.1K	0.62%	77
2019 Q3	$964K	Buy	50,971 +15,565	+44%	+$299K	0.7%	70
2019 Q2	$736K	Buy	35,406 +4,868	+16%	+$112K	0.51%	83
2019 Q1	$746K	Buy	30,538 +538	+2%	+$14.1K	0.58%	77
2018 Q4	$867K	Buy	+30,000	New	+$858K	0.76%	69

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

Taylor Frigon Capital Management's BGS Position: Q1 2021 in Review

Taylor Frigon Capital Management sold out of B&G Foods (BGS) in Q1 2021, closing a stake of 48,073 shares — an estimated $1.33M sold.

Taylor Frigon Capital Management first reported a position in BGS in Q4 2018 and held it in 9 quarters. The position peaked at $1.37M in Q3 2020. 291 funds tracked by Wall St. Rank hold BGS as of Q1 2021.

Taylor Frigon Capital Management reported no remaining B&G Foods position as of Q1 2021 after selling out during the quarter.
Taylor Frigon Capital Management sold 48,073 B&G Foods shares in Q1 2021, an estimated $1.33M.
Taylor Frigon Capital Management first reported a position in B&G Foods in Q4 2018 and held it in 9 quarters.
Taylor Frigon Capital Management's B&G Foods position peaked at $1.37M in Q3 2020.
291 funds tracked by Wall St. Rank held B&G Foods as of Q1 2021.

Based on Taylor Frigon Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.