Yorktown Management & Research Company’s B&G Foods BGS Stock Holding History

Yorktown Management & Research 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
2022 Q2	–	Sell	-25,900	Closed	-$699K	–	192
2022 Q1	$699K	Hold	25,900	–	–	0.59%	42
2021 Q4	$796K	Hold	25,900	–	–	0.54%	40
2021 Q3	$774K	Buy	25,900 +1,500	+6%	+$45K	0.58%	32
2021 Q2	$800K	Hold	24,400	–	–	0.63%	31
2021 Q1	$758K	Buy	24,400 +13,700	+128%	+$431K	0.63%	37
2020 Q4	$297K	Buy	+10,700	New	+$302K	0.27%	176
2019 Q1	–	Sell	-29,000	Closed	-$838K	–	316
2018 Q4	$838K	Hold	29,000	–	–	0.28%	93
2018 Q3	$796K	Buy	29,000 +14,000	+93%	+$434K	0.23%	119
2018 Q2	$449K	Hold	15,000	–	–	0.13%	166
2018 Q1	$356K	Hold	15,000	–	–	0.11%	189
2017 Q4	$527K	Buy	15,000 +8,000	+114%	+$274K	0.15%	141
2017 Q3	$223K	Buy	+7,000	New	+$230K	0.06%	351

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Yorktown Management & Research Company's BGS Position: Q2 2022 in Review

Yorktown Management & Research Company sold out of B&G Foods (BGS) in Q2 2022, closing a stake of 25,900 shares — an estimated $699K sold.

Yorktown Management & Research Company first reported a position in BGS in Q3 2017 and held it in 12 quarters. The position peaked at $838K in Q4 2018. 283 funds tracked by Wall St. Rank hold BGS as of Q2 2022.

Yorktown Management & Research Company reported no remaining B&G Foods position as of Q2 2022 after selling out during the quarter.
Yorktown Management & Research Company sold 25,900 B&G Foods shares in Q2 2022, an estimated $699K.
Yorktown Management & Research Company first reported a position in B&G Foods in Q3 2017 and held it in 12 quarters.
Yorktown Management & Research Company's B&G Foods position peaked at $838K in Q4 2018.
283 funds tracked by Wall St. Rank held B&G Foods as of Q2 2022.

Based on Yorktown Management & Research Company's 13F filing for Q2 2022, filed 29 Jul 2022.