Citizens Financial Group’s B&G Foods BGS Stock Holding History

Citizens Financial Group’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
2020 Q3	–	Sell	-2,125	Closed	-$52K	–	321
2020 Q2	$52K	Sell	2,125 -577	-21%	-$12.5K	﹤0.01%	463
2020 Q1	$49K	Buy	2,702 +1,286	+91%	+$20.1K	﹤0.01%	427
2019 Q4	$25K	Buy	1,416 +416	+42%	+$7K	﹤0.01%	571
2019 Q3	$19K	Hold	1,000	–	–	﹤0.01%	467
2019 Q2	$21K	Hold	1,000	–	–	﹤0.01%	440
2019 Q1	$24K	Hold	1,000	–	–	﹤0.01%	421
2018 Q4	$29K	Hold	1,000	–	–	﹤0.01%	337
2018 Q3	$27K	Hold	1,000	–	–	﹤0.01%	365
2018 Q2	$30K	Hold	1,000	–	–	﹤0.01%	338
2018 Q1	$24K	Hold	1,000	–	–	﹤0.01%	356
2017 Q4	$35K	Hold	1,000	–	–	﹤0.01%	349
2017 Q3	$32K	Hold	1,000	–	–	﹤0.01%	356
2017 Q2	$36K	Hold	1,000	–	–	﹤0.01%	350
2017 Q1	$40K	Hold	1,000	–	–	﹤0.01%	367
2016 Q4	$44K	Hold	1,000	–	–	﹤0.01%	361
2016 Q3	$49K	Hold	1,000	–	–	﹤0.01%	363
2016 Q2	$48K	Hold	1,000	–	–	﹤0.01%	364
2016 Q1	$35K	Hold	1,000	–	–	﹤0.01%	391
2015 Q4	$35K	Buy	+1,000	New	+$36.2K	﹤0.01%	398

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citizens Financial Group's BGS Position: Q3 2020 in Review

Citizens Financial Group sold out of B&G Foods (BGS) in Q3 2020, closing a stake of 2,125 shares — an estimated $52K sold.

Citizens Financial Group first reported a position in BGS in Q4 2015 and held it in 19 quarters. The position peaked at $52K in Q2 2020. 274 funds tracked by Wall St. Rank hold BGS as of Q3 2020.

Citizens Financial Group reported no remaining B&G Foods position as of Q3 2020 after selling out during the quarter.
Citizens Financial Group sold 2,125 B&G Foods shares in Q3 2020, an estimated $52K.
Citizens Financial Group first reported a position in B&G Foods in Q4 2015 and held it in 19 quarters.
Citizens Financial Group's B&G Foods position peaked at $52K in Q2 2020.
274 funds tracked by Wall St. Rank held B&G Foods as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.