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BB&T Securities’s B&G Foods BGS Stock Holding History

BB&T Securities’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
Q3 		$301K Buy
+15,777
New +$303K ﹤0.01% 1317
2019
Q1 		– Sell
-11,152
Closed -$322K – 1611
2018
Q4 		$322K Sell
11,152
-2,997
-21% -$85.7K ﹤0.01% 1164
2018
Q3 		$388K Sell
14,149
-37,494
-73% -$1.16M ﹤0.01% 1208
2018
Q2 		$1.54M Sell
51,643
-11,542
-18% -$310K 0.02% 676
2018
Q1 		$1.5M Sell
63,185
-585
-0.9% -$17.9K 0.02% 651
2017
Q4 		$2.24M Buy
63,770
+9,870
+18% +$338K 0.03% 507
2017
Q3 		$1.72M Buy
53,900
+20,786
+63% +$683K 0.02% 572
2017
Q2 		$1.18M Buy
33,114
+12,488
+61% +$497K 0.02% 675
2017
Q1 		$830K Sell
20,626
-5,842
-22% -$254K 0.01% 721
2016
Q4 		$1.3M Hold
26,468
– – 0.02% 542
2016
Q3 		$1.3M Sell
26,468
-4,560
-15% -$219K 0.02% 536
2016
Q2 		$1.5M Sell
31,028
-24,941
-45% -$1.02M 0.02% 491
2016
Q1 		$1.95M Sell
55,969
-3,048
-5% -$108K 0.03% 409
2015
Q4 		$2.07M Buy
59,017
+1,331
+2% +$48.1K 0.04% 335
2015
Q3 		$2.1M Buy
57,686
+9,536
+20% +$300K 0.05% 329
2015
Q2 		$1.37M Buy
48,150
+2,417
+5% +$72.6K 0.03% 445
2015
Q1 		$1.35M Sell
45,733
-1,085
-2% -$32K 0.03% 440
2014
Q4 		$1.4M Buy
46,818
+36,352
+347% +$1.06M 0.03% 408
2014
Q3 		$288K Buy
+10,466
New +$309K 0.01% 868
2014
Q2 		– Sell
-18,125
Closed -$546K – 986
2014
Q1 		$546K Buy
+18,125
New +$568K 0.01% 578
2013
Q3 		– Sell
-7,088
Closed -$241K – 821
2013
Q2 		$241K Buy
+7,088
New +$217K 0.01% 692

Other funds holding BGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.89B AUM 16.15% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BB&T Securities's BGS Position: Q3 2019 in Review

BB&T Securities opened a new position in B&G Foods (BGS) in Q3 2019: 15,777 shares worth $301K. The stake represents ﹤0.01% of the portfolio and ranks #1317 among its holdings. This is a return to the name: BB&T Securities previously reported a position in BGS as recently as Q4 2018.

BB&T Securities first reported a position in BGS in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.24M in Q4 2017. 265 funds tracked by Wall St. Rank hold BGS as of Q3 2019.

  • BB&T Securities held 15,777 shares of B&G Foods worth $301K as of Q3 2019.
  • B&G Foods was a new BB&T Securities position in Q3 2019.
  • B&G Foods made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1317 holding.
  • BB&T Securities first reported a position in B&G Foods in Q2 2013 and has held it in 21 quarters since.
  • BB&T Securities's B&G Foods position peaked at $2.24M in Q4 2017.
  • 265 funds tracked by Wall St. Rank held B&G Foods as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.