Global Financial Private Capital’s B&G Foods BGS Stock Holding History

Global Financial Private Capital’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
2020 Q2	$19K	Sell	779 -136	-15%	-$2.95K	﹤0.01%	290
2020 Q1	$17K	Sell	915 -194,039	-100%	-$3.04M	﹤0.01%	289
2019 Q4	$3.59M	Buy	194,954 +3,816	+2%	+$64.2K	0.18%	125
2019 Q3	$3.71M	Sell	191,138 -20,070	-10%	-$385K	0.19%	116
2019 Q2	$4.49M	Buy	+211,208	New	+$4.87M	0.22%	116

Other funds holding BGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

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

Global Financial Private Capital's BGS Position: Q2 2020 in Review

Global Financial Private Capital reduced its B&G Foods (BGS) stake by 15% in Q2 2020, selling an estimated $2.95K and leaving 779 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #290.

Global Financial Private Capital first reported a position in BGS in Q2 2019 and has held it in 5 quarters since. The position peaked at $4.49M in Q2 2019. 247 funds tracked by Wall St. Rank hold BGS as of Q2 2020.

Global Financial Private Capital held 779 shares of B&G Foods worth $19K as of Q2 2020.
Global Financial Private Capital sold 136 B&G Foods shares in Q2 2020, an estimated $2.95K.
B&G Foods made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #290 holding.
Global Financial Private Capital first reported a position in B&G Foods in Q2 2019 and has held it in 5 quarters since.
Global Financial Private Capital's B&G Foods position peaked at $4.49M in Q2 2019.
247 funds tracked by Wall St. Rank held B&G Foods as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.