ESB
BGS icon

Essex Savings Bank’s B&G Foods BGS Stock Holding History

Essex Savings Bank’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
-475
Closed -$10K – 220
2019
Q2 		$10K Hold
475
– – ﹤0.01% 639
2019
Q1 		$12K Hold
475
– – 0.01% 485
2018
Q4 		$14K Buy
+475
New +$13.6K 0.01% 470

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
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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Essex Savings Bank's BGS Position: Q3 2019 in Review

Essex Savings Bank sold out of B&G Foods (BGS) in Q3 2019, closing a stake of 475 shares — an estimated $10K sold.

Essex Savings Bank first reported a position in BGS in Q4 2018 and held it in 3 quarters. The position peaked at $14K in Q4 2018. 265 funds tracked by Wall St. Rank hold BGS as of Q3 2019.

  • Essex Savings Bank reported no remaining B&G Foods position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 475 B&G Foods shares in Q3 2019, an estimated $10K.
  • Essex Savings Bank first reported a position in B&G Foods in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's B&G Foods position peaked at $14K in Q4 2018.
  • 265 funds tracked by Wall St. Rank held B&G Foods as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.