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BKS Advisors’s B&G Foods BGS Stock Holding History

BKS Advisors’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
Q1 		$281K Hold
11,500
– – 0.11% 171
2018
Q4 		$332K Buy
+11,500
New +$329K 0.15% 142

Other funds holding BGS

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Vanguard Group
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BKS Advisors's BGS Position: Q1 2019 in Review

BKS Advisors held its B&G Foods (BGS) position steady in Q1 2019 at 11,500 shares worth $281K. The position accounts for 0.11% of the portfolio, ranked #171.

BKS Advisors first reported a position in BGS in Q4 2018 and has held it in 2 quarters since. The position peaked at $332K in Q4 2018. 301 funds tracked by Wall St. Rank hold BGS as of Q1 2019.

  • BKS Advisors held 11,500 shares of B&G Foods worth $281K as of Q1 2019.
  • BKS Advisors left its B&G Foods share count unchanged in Q1 2019.
  • B&G Foods made up 0.11% of BKS Advisors's portfolio in Q1 2019, its #171 holding.
  • BKS Advisors first reported a position in B&G Foods in Q4 2018 and has held it in 2 quarters since.
  • BKS Advisors's B&G Foods position peaked at $332K in Q4 2018.
  • 301 funds tracked by Wall St. Rank held B&G Foods as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.