KeyBank National Association’s B&G Foods BGS Stock Holding History

KeyBank National Association’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	-11,839	Closed	-$246K	–	988
2019 Q2	$246K	Buy	+11,839	New	+$273K	﹤0.01%	917
2015 Q4	–	Sell	-6,562	Closed	-$239K	–	1135
2015 Q3	$239K	Sell	6,562 -6,560	-50%	-$207K	﹤0.01%	1016
2015 Q2	$374K	Sell	13,122 -3,850	-23%	-$116K	﹤0.01%	935
2015 Q1	$499K	Buy	16,972 +8,423	+99%	+$248K	﹤0.01%	867
2014 Q4	$256K	Buy	+8,549	New	+$248K	﹤0.01%	1085

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

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 Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

KeyBank National Association's BGS Position: Q3 2019 in Review

KeyBank National Association sold out of B&G Foods (BGS) in Q3 2019, closing a stake of 11,839 shares — an estimated $246K sold.

KeyBank National Association first reported a position in BGS in Q4 2014 and held it in 5 quarters. The position peaked at $499K in Q1 2015. 265 funds tracked by Wall St. Rank hold BGS as of Q3 2019.

KeyBank National Association reported no remaining B&G Foods position as of Q3 2019 after selling out during the quarter.
KeyBank National Association sold 11,839 B&G Foods shares in Q3 2019, an estimated $246K.
KeyBank National Association first reported a position in B&G Foods in Q4 2014 and held it in 5 quarters.
KeyBank National Association's B&G Foods position peaked at $499K in Q1 2015.
265 funds tracked by Wall St. Rank held B&G Foods as of Q3 2019.

Based on KeyBank National Association's 13F filing for Q3 2019, filed 4 Nov 2019.