Covington Capital Management’s B&G Foods BGS Stock Holding History

Covington Capital Management’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	-2,000	Closed	-$49K	–	776
2019 Q1	$49K	Sell	2,000 -1,235	-38%	-$32.3K	﹤0.01%	433
2018 Q4	$94K	Buy	+3,235	New	+$92.5K	0.01%	333

Other funds holding BGS

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

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

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

Covington Capital Management's BGS Position: Q2 2019 in Review

Covington Capital Management sold out of B&G Foods (BGS) in Q2 2019, closing a stake of 2,000 shares — an estimated $49K sold.

Covington Capital Management first reported a position in BGS in Q4 2018 and held it in 2 quarters. The position peaked at $94K in Q4 2018. 296 funds tracked by Wall St. Rank hold BGS as of Q2 2019.

Covington Capital Management reported no remaining B&G Foods position as of Q2 2019 after selling out during the quarter.
Covington Capital Management sold 2,000 B&G Foods shares in Q2 2019, an estimated $49K.
Covington Capital Management first reported a position in B&G Foods in Q4 2018 and held it in 2 quarters.
Covington Capital Management's B&G Foods position peaked at $94K in Q4 2018.
296 funds tracked by Wall St. Rank held B&G Foods as of Q2 2019.

Based on Covington Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.