A detailed history of Advisor Partners LLC transactions in B&G Foods, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 10,194 shares of BGS stock, worth $95,211. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,194
Previous 10,079 1.14%
Holding current value
$95,211
Previous $272,000 11.03%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022

BUY
$21.5 - $28.98 $2,472 - $3,332
115 Added 1.14%
10,194 $242,000
Q1 2022

Apr 27, 2022

BUY
$25.69 - $34.06 $3,930 - $5,211
153 Added 1.54%
10,079 $272,000
Q4 2021

Feb 04, 2022

BUY
$28.81 - $33.74 $7,548 - $8,839
262 Added 2.71%
9,926 $306,000
Q3 2021

Nov 15, 2021

SELL
$27.99 - $31.66 $1,511 - $1,709
-54 Reduced 0.56%
9,664 $289,000
Q2 2021

Aug 12, 2021

SELL
$28.63 - $34.12 $2,834 - $3,377
-99 Reduced 1.01%
9,718 $319,000
Q1 2021

Jun 01, 2021

BUY
$26.66 - $41.05 $9,650 - $14,860
362 Added 3.83%
9,817 $305,000
Q4 2020

Feb 17, 2021

SELL
$26.23 - $31.0 $16,315 - $19,282
-622 Reduced 6.17%
9,455 $262,000
Q3 2020

Nov 19, 2020

SELL
$24.17 - $31.37 $2,054 - $2,666
-85 Reduced 0.84%
10,077 $280,000
Q2 2020

Aug 13, 2020

BUY
$16.06 - $26.25 $163,201 - $266,752
10,162 New
10,162 $248,000

Others Institutions Holding BGS

About B&G Foods, Inc.


  • Ticker BGS
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 71,669,296
  • Market Cap $669M
  • Description
  • B&G Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. The company's products include frozen and canned vegetables, vegetables, canola and other cooking oils, vegetable shortening, cooking sprays, oatmeal and other hot cereals, f...
More about BGS
Track This Portfolio

Track Advisor Partners LLC Portfolio

Follow Advisor Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.