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Todd Asset Management’s B&G Foods BGS Stock Holding History

Todd Asset 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
2022
Q1 		– Sell
-6,800
Closed -$209K – 208
2021
Q4 		$209K Buy
+6,800
New +$208K ﹤0.01% 212
2021
Q3 		– Sell
-6,800
Closed -$223K – 213
2021
Q2 		$223K Hold
6,800
– – 0.01% 211
2021
Q1 		$211K Buy
+6,800
New +$214K 0.01% 204
2019
Q2 		– Sell
-11,100
Closed -$271K – 225
2019
Q1 		$271K Hold
11,100
– – 0.01% 205
2018
Q4 		$321K Buy
+11,100
New +$318K 0.01% 197
2016
Q4 		– Sell
-4,100
Closed -$202K – 209
2016
Q3 		$202K Buy
+4,100
New +$197K 0.01% 203
2013
Q3 		– Sell
-6,175
Closed -$210K – 207
2013
Q2 		$210K Buy
+6,175
New +$189K 0.01% 221

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Todd Asset Management's BGS Position: Q1 2022 in Review

Todd Asset Management sold out of B&G Foods (BGS) in Q1 2022, closing a stake of 6,800 shares — an estimated $209K sold.

Todd Asset Management first reported a position in BGS in Q2 2013 and held it in 7 quarters. The position peaked at $321K in Q4 2018. 314 funds tracked by Wall St. Rank hold BGS as of Q1 2022.

  • Todd Asset Management reported no remaining B&G Foods position as of Q1 2022 after selling out during the quarter.
  • Todd Asset Management sold 6,800 B&G Foods shares in Q1 2022, an estimated $209K.
  • Todd Asset Management first reported a position in B&G Foods in Q2 2013 and held it in 7 quarters.
  • Todd Asset Management's B&G Foods position peaked at $321K in Q4 2018.
  • 314 funds tracked by Wall St. Rank held B&G Foods as of Q1 2022.

Based on Todd Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.