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

First Citizens 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
2016
Q1 		– Sell
-23,476
Closed -$822K – 424
2015
Q4 		$822K Sell
23,476
-549
-2% -$19.8K 0.06% 235
2015
Q3 		$876K Buy
+24,025
New +$757K 0.07% 233

Other funds holding BGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

First Citizens Bank & Trust's BGS Position: Q1 2016 in Review

First Citizens Bank & Trust sold out of B&G Foods (BGS) in Q1 2016, closing a stake of 23,476 shares — an estimated $822K sold.

First Citizens Bank & Trust first reported a position in BGS in Q3 2015 and held it in 2 quarters. The position peaked at $876K in Q3 2015. 246 funds tracked by Wall St. Rank hold BGS as of Q1 2016.

  • First Citizens Bank & Trust reported no remaining B&G Foods position as of Q1 2016 after selling out during the quarter.
  • First Citizens Bank & Trust sold 23,476 B&G Foods shares in Q1 2016, an estimated $822K.
  • First Citizens Bank & Trust first reported a position in B&G Foods in Q3 2015 and held it in 2 quarters.
  • First Citizens Bank & Trust's B&G Foods position peaked at $876K in Q3 2015.
  • 246 funds tracked by Wall St. Rank held B&G Foods as of Q1 2016.

Based on First Citizens Bank & Trust's 13F filing for Q1 2016, filed 19 Apr 2016.