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Griffin Asset Management’s B&G Foods BGS Stock Holding History

Griffin Asset Management’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
-10,700
Closed -$223K – 252
2019
Q2 		$223K Buy
+10,700
New +$247K 0.03% 232

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State Street
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Dimensional Fund Advisors
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Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Bank of New York Mellon
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Griffin Asset Management's BGS Position: Q3 2019 in Review

Griffin Asset Management sold out of B&G Foods (BGS) in Q3 2019, closing a stake of 10,700 shares — an estimated $223K sold.

Griffin Asset Management first reported a position in BGS in Q2 2019 and held it in 1 quarter. The position peaked at $223K in Q2 2019. 265 funds tracked by Wall St. Rank hold BGS as of Q3 2019.

  • Griffin Asset Management reported no remaining B&G Foods position as of Q3 2019 after selling out during the quarter.
  • Griffin Asset Management sold 10,700 B&G Foods shares in Q3 2019, an estimated $223K.
  • Griffin Asset Management first reported a position in B&G Foods in Q2 2019 and held it in 1 quarter.
  • Griffin Asset Management's B&G Foods position peaked at $223K in Q2 2019.
  • 265 funds tracked by Wall St. Rank held B&G Foods as of Q3 2019.

Based on Griffin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.