Dubuque Bank & Trust’s B&G Foods BGS Stock Holding History

Dubuque Bank & 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
2019 Q2	–	Sell	-174	Closed	-$4K	–	211
2019 Q1	$4K	Hold	174	–	–	﹤0.01%	584
2018 Q4	$5K	Hold	174	–	–	﹤0.01%	501
2018 Q3	$5K	Hold	174	–	–	﹤0.01%	497
2018 Q2	$5K	Hold	174	–	–	﹤0.01%	525
2018 Q1	$4K	Hold	174	–	–	﹤0.01%	582
2017 Q4	$6K	Hold	174	–	–	﹤0.01%	550
2017 Q3	$6K	Hold	174	–	–	﹤0.01%	528
2017 Q2	$6K	Hold	174	–	–	﹤0.01%	500
2017 Q1	$7K	Hold	174	–	–	﹤0.01%	515
2016 Q4	$8K	Hold	174	–	–	﹤0.01%	445
2016 Q3	$9K	Hold	174	–	–	﹤0.01%	411
2016 Q2	$8K	Hold	174	–	–	﹤0.01%	452
2016 Q1	$6K	Hold	174	–	–	﹤0.01%	504
2015 Q4	$6K	Buy	+174	New	+$6.29K	﹤0.01%	584

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

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

Dubuque Bank & Trust's BGS Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of B&G Foods (BGS) in Q2 2019, closing a stake of 174 shares — an estimated $4K sold.

Dubuque Bank & Trust first reported a position in BGS in Q4 2015 and held it in 14 quarters. The position peaked at $9K in Q3 2016. 296 funds tracked by Wall St. Rank hold BGS as of Q2 2019.

Dubuque Bank & Trust reported no remaining B&G Foods position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 174 B&G Foods shares in Q2 2019, an estimated $4K.
Dubuque Bank & Trust first reported a position in B&G Foods in Q4 2015 and held it in 14 quarters.
Dubuque Bank & Trust's B&G Foods position peaked at $9K in Q3 2016.
296 funds tracked by Wall St. Rank held B&G Foods as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.