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Diversified Trust’s B&G Foods BGS Stock Holding History

Diversified Trust’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
2021
Q1 		– Sell
-10,050
Closed -$279K – 773
2020
Q4 		$279K Sell
10,050
-2,250
-18% -$63.4K 0.01% 530
2020
Q3 		$342K Sell
12,300
-1,775
-13% -$49.6K 0.02% 397
2020
Q2 		$343K Sell
14,075
-1,225
-8% -$26.5K 0.02% 346
2020
Q1 		$277K Buy
15,300
+1,425
+10% +$22.3K 0.02% 308
2019
Q4 		$249K Buy
13,875
+1,725
+14% +$29K 0.01% 378
2019
Q3 		$230K Hold
12,150
– – 0.01% 313
2019
Q2 		$253K Buy
12,150
+1,075
+10% +$24.8K 0.01% 307
2019
Q1 		$270K Hold
11,075
– – 0.01% 287
2018
Q4 		$320K Buy
11,075
+100
+0.9% +$2.86K 0.02% 233
2018
Q3 		$301K Buy
10,975
+1,675
+18% +$52K 0.02% 245
2018
Q2 		$278K Buy
9,300
+70
+0.8% +$1.88K 0.02% 249
2018
Q1 		$219K Buy
9,230
+2,095
+29% +$64.1K 0.01% 280
2017
Q4 		$251K Buy
+7,135
New +$244K 0.02% 249
2017
Q3 		– Sell
-6,050
Closed -$215K – 295
2017
Q2 		$215K Buy
+6,050
New +$241K 0.02% 271
2015
Q4 		– Sell
-6,300
Closed -$230K – 411
2015
Q3 		$230K Sell
6,300
-2,200
-26% -$69.3K 0.02% 382
2015
Q2 		$243K Sell
8,500
-1,400
-14% -$42.1K 0.02% 418
2015
Q1 		$291K Sell
9,900
-500
-5% -$14.7K 0.03% 412
2014
Q4 		$311K Buy
+10,400
New +$302K 0.03% 407
2014
Q2 		$348K Buy
+10,660
New +$349K 0.03% 439
2013
Q4 		$309K Buy
+9,100
New +$312K 0.03% 399

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diversified Trust's BGS Position: Q1 2021 in Review

Diversified Trust sold out of B&G Foods (BGS) in Q1 2021, closing a stake of 10,050 shares — an estimated $279K sold.

Diversified Trust first reported a position in BGS in Q4 2013 and held it in 20 quarters. The position peaked at $348K in Q2 2014. 291 funds tracked by Wall St. Rank hold BGS as of Q1 2021.

  • Diversified Trust reported no remaining B&G Foods position as of Q1 2021 after selling out during the quarter.
  • Diversified Trust sold 10,050 B&G Foods shares in Q1 2021, an estimated $279K.
  • Diversified Trust first reported a position in B&G Foods in Q4 2013 and held it in 20 quarters.
  • Diversified Trust's B&G Foods position peaked at $348K in Q2 2014.
  • 291 funds tracked by Wall St. Rank held B&G Foods as of Q1 2021.

Based on Diversified Trust's 13F filing for Q1 2021, filed 10 May 2021.