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Citizens Business Bank’s B&G Foods BGS Stock Holding History

Citizens Business 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
2018
Q1 		– Sell
-22,500
Closed -$791K – 273
2017
Q4 		$791K Sell
22,500
-35,000
-61% -$1.2M 0.13% 175
2017
Q3 		$1.83M Buy
57,500
+40,000
+229% +$1.31M 0.31% 82
2017
Q2 		$623K Buy
+17,500
New +$696K 0.1% 186

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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citizens Business Bank's BGS Position: Q1 2018 in Review

Citizens Business Bank sold out of B&G Foods (BGS) in Q1 2018, closing a stake of 22,500 shares — an estimated $791K sold.

Citizens Business Bank first reported a position in BGS in Q2 2017 and held it in 3 quarters. The position peaked at $1.83M in Q3 2017. 281 funds tracked by Wall St. Rank hold BGS as of Q1 2018.

  • Citizens Business Bank reported no remaining B&G Foods position as of Q1 2018 after selling out during the quarter.
  • Citizens Business Bank sold 22,500 B&G Foods shares in Q1 2018, an estimated $791K.
  • Citizens Business Bank first reported a position in B&G Foods in Q2 2017 and held it in 3 quarters.
  • Citizens Business Bank's B&G Foods position peaked at $1.83M in Q3 2017.
  • 281 funds tracked by Wall St. Rank held B&G Foods as of Q1 2018.

Based on Citizens Business Bank's 13F filing for Q1 2018, filed 18 Nov 2022.