WhitTier Trust Company’s B&G Foods BGS Stock Holding History

WhitTier Trust Company’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	-467	Closed	-$14K	–	1063
2021 Q3	$14K	Hold	467	–	–	﹤0.01%	885
2021 Q2	$15K	Hold	467	–	–	﹤0.01%	824
2021 Q1	$15K	Hold	467	–	–	﹤0.01%	807
2020 Q4	$13K	Hold	467	–	–	﹤0.01%	802
2020 Q3	$13K	Hold	467	–	–	﹤0.01%	786
2020 Q2	$11K	Hold	467	–	–	﹤0.01%	780
2020 Q1	$8K	Hold	467	–	–	﹤0.01%	801
2019 Q4	$8K	Hold	467	–	–	﹤0.01%	869
2019 Q3	$9K	Hold	467	–	–	﹤0.01%	828
2019 Q2	$10K	Hold	467	–	–	﹤0.01%	815
2019 Q1	$11K	Hold	467	–	–	﹤0.01%	812
2018 Q4	$13K	Buy	+467	New	+$13.4K	﹤0.01%	792

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

WhitTier Trust Company's BGS Position: Q4 2021 in Review

WhitTier Trust Company sold out of B&G Foods (BGS) in Q4 2021, closing a stake of 467 shares — an estimated $14K sold.

WhitTier Trust Company first reported a position in BGS in Q4 2018 and held it in 12 quarters. The position peaked at $15K in Q2 2021. 310 funds tracked by Wall St. Rank hold BGS as of Q4 2021.

WhitTier Trust Company reported no remaining B&G Foods position as of Q4 2021 after selling out during the quarter.
WhitTier Trust Company sold 467 B&G Foods shares in Q4 2021, an estimated $14K.
WhitTier Trust Company first reported a position in B&G Foods in Q4 2018 and held it in 12 quarters.
WhitTier Trust Company's B&G Foods position peaked at $15K in Q2 2021.
310 funds tracked by Wall St. Rank held B&G Foods as of Q4 2021.

Based on WhitTier Trust Company's 13F filing for Q4 2021, filed 19 Jan 2022.