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

Van Hulzen 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 Q2	–	Sell	-11,015	Closed	-$297K	–	299
2022 Q1	$297K	Buy	11,015 +1,400	+15%	+$42.1K	0.03%	237
2021 Q4	$295K	Sell	9,615 -5,400	-36%	-$165K	0.03%	240
2021 Q3	$449K	Buy	15,015 +515	+4%	+$15.4K	0.07%	164
2021 Q2	$476K	Buy	+14,500	New	+$447K	0.07%	156

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

Van Hulzen Asset Management's BGS Position: Q2 2022 in Review

Van Hulzen Asset Management sold out of B&G Foods (BGS) in Q2 2022, closing a stake of 11,015 shares — an estimated $297K sold.

Van Hulzen Asset Management first reported a position in BGS in Q2 2021 and held it in 4 quarters. The position peaked at $476K in Q2 2021. 283 funds tracked by Wall St. Rank hold BGS as of Q2 2022.

Van Hulzen Asset Management reported no remaining B&G Foods position as of Q2 2022 after selling out during the quarter.
Van Hulzen Asset Management sold 11,015 B&G Foods shares in Q2 2022, an estimated $297K.
Van Hulzen Asset Management first reported a position in B&G Foods in Q2 2021 and held it in 4 quarters.
Van Hulzen Asset Management's B&G Foods position peaked at $476K in Q2 2021.
283 funds tracked by Wall St. Rank held B&G Foods as of Q2 2022.

Based on Van Hulzen Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.