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TRUE Private Wealth Advisors’s B&G Foods BGS Stock Holding History

TRUE Private Wealth Advisors’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
-2,310
Closed -$65K – 281
2020
Q4 		$65K Hold
2,310
– – 0.01% 324
2020
Q3 		$65K Hold
2,310
– – 0.01% 301
2020
Q2 		$57K Hold
2,310
– – 0.01% 308
2020
Q1 		$42K Hold
2,310
– – 0.01% 304
2019
Q4 		$42K Buy
+2,310
New +$38.9K 0.01% 388
2019
Q3 		– Sell
-2,100
Closed -$44K – 266
2019
Q2 		$44K Buy
+2,100
New +$48.4K 0.01% 360

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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TRUE Private Wealth Advisors's BGS Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of B&G Foods (BGS) in Q1 2021, closing a stake of 2,310 shares — an estimated $65K sold.

TRUE Private Wealth Advisors first reported a position in BGS in Q2 2019 and held it in 6 quarters. The position peaked at $65K in Q4 2020. 291 funds tracked by Wall St. Rank hold BGS as of Q1 2021.

  • TRUE Private Wealth Advisors reported no remaining B&G Foods position as of Q1 2021 after selling out during the quarter.
  • TRUE Private Wealth Advisors sold 2,310 B&G Foods shares in Q1 2021, an estimated $65K.
  • TRUE Private Wealth Advisors first reported a position in B&G Foods in Q2 2019 and held it in 6 quarters.
  • TRUE Private Wealth Advisors's B&G Foods position peaked at $65K in Q4 2020.
  • 291 funds tracked by Wall St. Rank held B&G Foods as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.