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

Community Financial Services 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
2019 Q4	–	Sell	-88,145	Closed	-$1.67M	–	80
2019 Q3	$1.67M	Buy	88,145 +3,315	+4%	+$63.6K	0.48%	41
2019 Q2	$1.76M	Buy	84,830 +7,015	+9%	+$162K	0.6%	38
2019 Q1	$1.9M	Buy	77,815 +6,765	+10%	+$177K	0.65%	37
2018 Q4	$2.05M	Buy	71,050 +2,985	+4%	+$85.4K	0.78%	38
2018 Q3	$1.87M	Sell	68,065 -1,200	-2%	-$37.2K	0.64%	39
2018 Q2	$2.07M	Buy	69,265 +8,750	+14%	+$235K	0.74%	34
2018 Q1	$1.43M	Buy	+60,515	New	+$1.85M	0.56%	42

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Community Financial Services Group's BGS Position: Q4 2019 in Review

Community Financial Services Group sold out of B&G Foods (BGS) in Q4 2019, closing a stake of 88,145 shares — an estimated $1.67M sold.

Community Financial Services Group first reported a position in BGS in Q1 2018 and held it in 7 quarters. The position peaked at $2.07M in Q2 2018. 255 funds tracked by Wall St. Rank hold BGS as of Q4 2019.

Community Financial Services Group reported no remaining B&G Foods position as of Q4 2019 after selling out during the quarter.
Community Financial Services Group sold 88,145 B&G Foods shares in Q4 2019, an estimated $1.67M.
Community Financial Services Group first reported a position in B&G Foods in Q1 2018 and held it in 7 quarters.
Community Financial Services Group's B&G Foods position peaked at $2.07M in Q2 2018.
255 funds tracked by Wall St. Rank held B&G Foods as of Q4 2019.

Based on Community Financial Services Group's 13F filing for Q4 2019, filed 6 Feb 2020.