Vestcor Inc’s B&G Foods BGS Stock Holding History

Vestcor Inc’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	-23,469	Closed	-$651K	–	1160
2020 Q4	$651K	Buy	+23,469	New	+$662K	0.03%	493

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Vestcor Inc's BGS Position: Q1 2021 in Review

Vestcor Inc sold out of B&G Foods (BGS) in Q1 2021, closing a stake of 23,469 shares — an estimated $651K sold.

Vestcor Inc first reported a position in BGS in Q4 2020 and held it in 1 quarter. The position peaked at $651K in Q4 2020. 291 funds tracked by Wall St. Rank hold BGS as of Q1 2021.

Vestcor Inc reported no remaining B&G Foods position as of Q1 2021 after selling out during the quarter.
Vestcor Inc sold 23,469 B&G Foods shares in Q1 2021, an estimated $651K.
Vestcor Inc first reported a position in B&G Foods in Q4 2020 and held it in 1 quarter.
Vestcor Inc's B&G Foods position peaked at $651K in Q4 2020.
291 funds tracked by Wall St. Rank held B&G Foods as of Q1 2021.

Based on Vestcor Inc's 13F filing for Q1 2021, filed 17 May 2021.