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

First Hawaiian 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
2021 Q2	–	Sell	-14,050	Closed	-$436K	–	845
2021 Q1	$436K	Buy	14,050 +570	+4%	+$17.9K	0.02%	583
2020 Q4	$374K	Hold	13,480	–	–	0.02%	585
2020 Q3	$374K	Hold	13,480	–	–	0.02%	521
2020 Q2	$329K	Buy	+13,480	New	+$292K	0.02%	556

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

First Hawaiian Bank's BGS Position: Q2 2021 in Review

First Hawaiian Bank sold out of B&G Foods (BGS) in Q2 2021, closing a stake of 14,050 shares — an estimated $436K sold.

First Hawaiian Bank first reported a position in BGS in Q2 2020 and held it in 4 quarters. The position peaked at $436K in Q1 2021. 297 funds tracked by Wall St. Rank hold BGS as of Q2 2021.

First Hawaiian Bank reported no remaining B&G Foods position as of Q2 2021 after selling out during the quarter.
First Hawaiian Bank sold 14,050 B&G Foods shares in Q2 2021, an estimated $436K.
First Hawaiian Bank first reported a position in B&G Foods in Q2 2020 and held it in 4 quarters.
First Hawaiian Bank's B&G Foods position peaked at $436K in Q1 2021.
297 funds tracked by Wall St. Rank held B&G Foods as of Q2 2021.

Based on First Hawaiian Bank's 13F filing for Q2 2021, filed 8 Jul 2021.