TD Private Client Wealth’s B&G Foods BGS Stock Holding History

TD Private Client Wealth’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 Q4	–	Sell	-27	Closed	-$807	–	1177
2021 Q3	$807	Hold	27	–	–	﹤0.01%	1127
2021 Q2	$886	Hold	27	–	–	﹤0.01%	1124
2021 Q1	$839	Hold	27	–	–	﹤0.01%	1089
2020 Q4	$749	Hold	27	–	–	﹤0.01%	1050
2020 Q3	$750	Hold	27	–	–	﹤0.01%	988
2020 Q2	$658	Hold	27	–	–	﹤0.01%	997
2020 Q1	$488	Buy	27 +2	+8%	+$31	﹤0.01%	969
2019 Q4	$448	Buy	+25	New	+$421	﹤0.01%	1004

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

TD Private Client Wealth's BGS Position: Q4 2021 in Review

TD Private Client Wealth sold out of B&G Foods (BGS) in Q4 2021, closing a stake of 27 shares — an estimated $807 sold.

TD Private Client Wealth first reported a position in BGS in Q4 2019 and held it in 8 quarters. The position peaked at $886 in Q2 2021. 310 funds tracked by Wall St. Rank hold BGS as of Q4 2021.

TD Private Client Wealth reported no remaining B&G Foods position as of Q4 2021 after selling out during the quarter.
TD Private Client Wealth sold 27 B&G Foods shares in Q4 2021, an estimated $807.
TD Private Client Wealth first reported a position in B&G Foods in Q4 2019 and held it in 8 quarters.
TD Private Client Wealth's B&G Foods position peaked at $886 in Q2 2021.
310 funds tracked by Wall St. Rank held B&G Foods as of Q4 2021.

Based on TD Private Client Wealth's 13F filing for Q4 2021, filed 16 Aug 2024.