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

Verity 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	$383K	Sell	14,169 -1,899	-12%	-$57.1K	0.24%	129
2021 Q4	$494K	Sell	16,068 -235	-1%	-$7.19K	0.29%	105
2021 Q3	$487K	Buy	16,303 +2,484	+18%	+$74.5K	0.32%	92
2021 Q2	$453K	Buy	+13,819	New	+$426K	0.25%	110
2018 Q3	–	Sell	-13,486	Closed	-$403K	–	133
2018 Q2	$403K	Buy	+13,486	New	+$362K	0.36%	52
2015 Q3	–	Sell	-9,663	Closed	-$276K	–	96
2015 Q2	$276K	Buy	+9,663	New	+$290K	0.25%	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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Verity Asset Management reduced its B&G Foods (BGS) stake by 12% in Q1 2022, selling an estimated $57.1K and leaving 14,169 shares worth $383K. The position accounts for 0.24% of the portfolio, ranked #129.

Verity Asset Management first reported a position in BGS in Q2 2015 and has held it in 6 quarters since. The position peaked at $494K in Q4 2021. 314 funds tracked by Wall St. Rank hold BGS as of Q1 2022.

Verity Asset Management held 14,169 shares of B&G Foods worth $383K as of Q1 2022.
Verity Asset Management sold 1,899 B&G Foods shares in Q1 2022, an estimated $57.1K.
B&G Foods made up 0.24% of Verity Asset Management's portfolio in Q1 2022, its #129 holding.
Verity Asset Management first reported a position in B&G Foods in Q2 2015 and has held it in 6 quarters since.
Verity Asset Management's B&G Foods position peaked at $494K in Q4 2021.
314 funds tracked by Wall St. Rank held B&G Foods as of Q1 2022.

Based on Verity Asset Management's 13F filing for Q1 2022, filed 12 May 2022.