WBI Investments’s B&G Foods BGS Stock Holding History

WBI Investments’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 Q4	–	Sell	-28,114	Closed	-$840K	–	183
2021 Q3	$840K	Sell	28,114 -27,959	-50%	-$839K	0.14%	116
2021 Q2	$1.84M	Buy	56,073 +20,374	+57%	+$628K	0.28%	81
2021 Q1	$1.11M	Buy	35,699 +20,701	+138%	+$651K	0.17%	99
2020 Q4	$416K	Buy	+14,998	New	+$423K	0.06%	129
2019 Q4	–	Sell	-48,552	Closed	-$918K	–	195
2019 Q3	$918K	Buy	48,552 +4,785	+11%	+$91.9K	0.09%	131
2019 Q2	$910K	Buy	43,767 +5,632	+15%	+$130K	0.08%	156
2019 Q1	$931K	Buy	+38,135	New	+$998K	0.07%	181
2018 Q3	–	Sell	-27,875	Closed	-$833K	–	248
2018 Q2	$833K	Buy	+27,875	New	+$748K	0.04%	182
2017 Q3	–	Sell	-7,915	Closed	-$282K	–	291
2017 Q2	$282K	Buy	+7,915	New	+$315K	0.01%	271
2016 Q3	–	Sell	-107,019	Closed	-$5.16M	–	269
2016 Q2	$5.16M	Sell	107,019 -34,120	-24%	-$1.39M	0.18%	80
2016 Q1	$4.91M	Buy	+141,139	New	+$4.98M	0.18%	67

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

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

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

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

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

WBI Investments's BGS Position: Q4 2021 in Review

WBI Investments sold out of B&G Foods (BGS) in Q4 2021, closing a stake of 28,114 shares — an estimated $840K sold.

WBI Investments first reported a position in BGS in Q1 2016 and held it in 11 quarters. The position peaked at $5.16M in Q2 2016. 310 funds tracked by Wall St. Rank hold BGS as of Q4 2021.

WBI Investments reported no remaining B&G Foods position as of Q4 2021 after selling out during the quarter.
WBI Investments sold 28,114 B&G Foods shares in Q4 2021, an estimated $840K.
WBI Investments first reported a position in B&G Foods in Q1 2016 and held it in 11 quarters.
WBI Investments's B&G Foods position peaked at $5.16M in Q2 2016.
310 funds tracked by Wall St. Rank held B&G Foods as of Q4 2021.

Based on WBI Investments's 13F filing for Q4 2021, filed 28 Jan 2022.