Cullen/Frost Bankers’s B&G Foods BGS Stock Holding History

Cullen/Frost Bankers’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	-377	Closed	-$8K	–	1010
2019 Q2	$8K	Buy	+377	New	+$8.69K	﹤0.01%	857

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Cullen/Frost Bankers's BGS Position: Q3 2019 in Review

Cullen/Frost Bankers sold out of B&G Foods (BGS) in Q3 2019, closing a stake of 377 shares — an estimated $8K sold.

Cullen/Frost Bankers first reported a position in BGS in Q2 2019 and held it in 1 quarter. The position peaked at $8K in Q2 2019. 265 funds tracked by Wall St. Rank hold BGS as of Q3 2019.

Cullen/Frost Bankers reported no remaining B&G Foods position as of Q3 2019 after selling out during the quarter.
Cullen/Frost Bankers sold 377 B&G Foods shares in Q3 2019, an estimated $8K.
Cullen/Frost Bankers first reported a position in B&G Foods in Q2 2019 and held it in 1 quarter.
Cullen/Frost Bankers's B&G Foods position peaked at $8K in Q2 2019.
265 funds tracked by Wall St. Rank held B&G Foods as of Q3 2019.

Based on Cullen/Frost Bankers's 13F filing for Q3 2019, filed 1 Nov 2019.