Vestmark Advisory Solutions’s B&G Foods BGS Stock Holding History

Vestmark Advisory Solutions’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
2023 Q3	–	Sell	-13,891	Closed	-$193K	–	464
2023 Q2	$193K	Sell	13,891 -840	-6%	-$12.1K	0.01%	846
2023 Q1	$229K	Buy	+14,731	New	+$205K	0.01%	782
2022 Q1	–	Sell	-10,959	Closed	-$337K	–	859
2021 Q4	$337K	Sell	10,959 -568	-5%	-$17.4K	0.02%	669
2021 Q3	$345K	Buy	11,527 +2,659	+30%	+$79.8K	0.02%	616
2021 Q2	$291K	Buy	8,868 +646	+8%	+$19.9K	0.02%	638
2021 Q1	$255K	Buy	+8,222	New	+$259K	0.02%	645

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Vestmark Advisory Solutions's BGS Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of B&G Foods (BGS) in Q3 2023, closing a stake of 13,891 shares — an estimated $193K sold.

Vestmark Advisory Solutions first reported a position in BGS in Q1 2021 and held it in 6 quarters. The position peaked at $345K in Q3 2021. 253 funds tracked by Wall St. Rank hold BGS as of Q3 2023.

Vestmark Advisory Solutions reported no remaining B&G Foods position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 13,891 B&G Foods shares in Q3 2023, an estimated $193K.
Vestmark Advisory Solutions first reported a position in B&G Foods in Q1 2021 and held it in 6 quarters.
Vestmark Advisory Solutions's B&G Foods position peaked at $345K in Q3 2021.
253 funds tracked by Wall St. Rank held B&G Foods as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.