BBHC
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Brown Brothers Harriman & Co’s B&G Foods BGS Stock Holding History

Brown Brothers Harriman & Co’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 		– Sell
-100
Closed -$2K – 1194
2019
Q2 		$2K Buy
+100
New +$2.31K ﹤0.01% 951

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Bank of New York Mellon
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Brown Brothers Harriman & Co's BGS Position: Q3 2019 in Review

Brown Brothers Harriman & Co sold out of B&G Foods (BGS) in Q3 2019, closing a stake of 100 shares — an estimated $2K sold.

Brown Brothers Harriman & Co first reported a position in BGS in Q2 2019 and held it in 1 quarter. The position peaked at $2K in Q2 2019. 265 funds tracked by Wall St. Rank hold BGS as of Q3 2019.

  • Brown Brothers Harriman & Co reported no remaining B&G Foods position as of Q3 2019 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 100 B&G Foods shares in Q3 2019, an estimated $2K.
  • Brown Brothers Harriman & Co first reported a position in B&G Foods in Q2 2019 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's B&G Foods position peaked at $2K in Q2 2019.
  • 265 funds tracked by Wall St. Rank held B&G Foods as of Q3 2019.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2019, filed 14 Nov 2019.