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Epoch Investment Partners’s B&G Foods BGS Stock Holding History

Epoch Investment Partners’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
-1,183,039
Closed -$28.9M – 287
2019
Q1 		$28.9M Sell
1,183,039
-182,516
-13% -$4.78M 0.13% 137
2018
Q4 		$39.5M Buy
1,365,555
+30,937
+2% +$885K 0.18% 126
2018
Q3 		$36.6M Buy
1,334,618
+72,708
+6% +$2.26M 0.14% 138
2018
Q2 		$37.7K Sell
1,261,910
-65,037
-5% -$1.75M 0.12% 132
2018
Q1 		$31.4M Buy
1,326,947
+266,016
+25% +$8.14M 0.11% 148
2017
Q4 		$37.3M Buy
1,060,931
+89,491
+9% +$3.06M 0.12% 130
2017
Q3 		$30.9M Buy
971,440
+176,921
+22% +$5.81M 0.1% 146
2017
Q2 		$28.3M Buy
794,519
+6,604
+0.8% +$263K 0.1% 155
2017
Q1 		$31.7M Sell
787,915
-4,912
-0.6% -$214K 0.11% 144
2016
Q4 		$34.7M Sell
792,827
-19,055
-2% -$846K 0.13% 126
2016
Q3 		$39.9M Sell
811,882
-197,137
-20% -$9.48M 0.15% 125
2016
Q2 		$48.6M Buy
1,009,019
+145,175
+17% +$5.92M 0.18% 114
2016
Q1 		$30.1M Sell
863,844
-305,065
-26% -$10.8M 0.11% 135
2015
Q4 		$40.9M Buy
1,168,909
+14,380
+1% +$520K 0.16% 110
2015
Q3 		$42.1M Sell
1,154,529
-4,372
-0.4% -$138K 0.16% 111
2015
Q2 		$33.1M Buy
1,158,901
+47,421
+4% +$1.42M 0.12% 138
2015
Q1 		$32.7M Buy
1,111,480
+31,945
+3% +$941K 0.12% 131
2014
Q4 		$32.3M Sell
1,079,535
-995
-0.1% -$28.9K 0.12% 128
2014
Q3 		$29.8M Buy
1,080,530
+287,250
+36% +$8.48M 0.12% 131
2014
Q2 		$25.9M Sell
793,280
-3,305
-0.4% -$108K 0.1% 154
2014
Q1 		$24M Buy
+796,585
New +$25M 0.1% 169

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
Royal Bank of Canada
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Epoch Investment Partners's BGS Position: Q2 2019 in Review

Epoch Investment Partners sold out of B&G Foods (BGS) in Q2 2019, closing a stake of 1,183,039 shares — an estimated $28.9M sold.

Epoch Investment Partners first reported a position in BGS in Q1 2014 and held it in 21 quarters. The position peaked at $48.6M in Q2 2016. 296 funds tracked by Wall St. Rank hold BGS as of Q2 2019.

  • Epoch Investment Partners reported no remaining B&G Foods position as of Q2 2019 after selling out during the quarter.
  • Epoch Investment Partners sold 1,183,039 B&G Foods shares in Q2 2019, an estimated $28.9M.
  • Epoch Investment Partners first reported a position in B&G Foods in Q1 2014 and held it in 21 quarters.
  • Epoch Investment Partners's B&G Foods position peaked at $48.6M in Q2 2016.
  • 296 funds tracked by Wall St. Rank held B&G Foods as of Q2 2019.

Based on Epoch Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.