ANTB
BGS icon

AMG National Trust Bank’s B&G Foods BGS Stock Holding History

AMG National Trust Bank’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
2019
Q4 		– Sell
-28,070
Closed -$531K – 257
2019
Q3 		$531K Buy
28,070
+1,241
+5% +$23.8K 0.03% 189
2019
Q2 		$558K Sell
26,829
-86
-0.3% -$1.98K 0.03% 187
2019
Q1 		$657K Sell
26,915
-138
-0.5% -$3.61K 0.04% 171
2018
Q4 		$782K Sell
27,053
-1,820
-6% -$52.1K 0.05% 154
2018
Q3 		$793K Buy
+28,873
New +$896K 0.05% 173

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AMG National Trust Bank's BGS Position: Q4 2019 in Review

AMG National Trust Bank sold out of B&G Foods (BGS) in Q4 2019, closing a stake of 28,070 shares — an estimated $531K sold.

AMG National Trust Bank first reported a position in BGS in Q3 2018 and held it in 5 quarters. The position peaked at $793K in Q3 2018. 255 funds tracked by Wall St. Rank hold BGS as of Q4 2019.

  • AMG National Trust Bank reported no remaining B&G Foods position as of Q4 2019 after selling out during the quarter.
  • AMG National Trust Bank sold 28,070 B&G Foods shares in Q4 2019, an estimated $531K.
  • AMG National Trust Bank first reported a position in B&G Foods in Q3 2018 and held it in 5 quarters.
  • AMG National Trust Bank's B&G Foods position peaked at $793K in Q3 2018.
  • 255 funds tracked by Wall St. Rank held B&G Foods as of Q4 2019.

Based on AMG National Trust Bank's 13F filing for Q4 2019, filed 4 Feb 2020.