Brown Advisory
BGS icon

Brown Advisory’s B&G Foods BGS Stock Holding History

Brown Advisory’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
Q2 		– Sell
-62,354
Closed -$1.52M – 1054
2019
Q1 		$1.52M Buy
62,354
+20,476
+49% +$536K ﹤0.01% 706
2018
Q4 		$1.21M Buy
+41,878
New +$1.2M ﹤0.01% 711

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Brown Advisory's BGS Position: Q2 2019 in Review

Brown Advisory sold out of B&G Foods (BGS) in Q2 2019, closing a stake of 62,354 shares — an estimated $1.52M sold.

Brown Advisory first reported a position in BGS in Q4 2018 and held it in 2 quarters. The position peaked at $1.52M in Q1 2019. 296 funds tracked by Wall St. Rank hold BGS as of Q2 2019.

  • Brown Advisory reported no remaining B&G Foods position as of Q2 2019 after selling out during the quarter.
  • Brown Advisory sold 62,354 B&G Foods shares in Q2 2019, an estimated $1.52M.
  • Brown Advisory first reported a position in B&G Foods in Q4 2018 and held it in 2 quarters.
  • Brown Advisory's B&G Foods position peaked at $1.52M in Q1 2019.
  • 296 funds tracked by Wall St. Rank held B&G Foods as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.