M&T Bank
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M&T Bank’s B&G Foods BGS Stock Holding History

M&T 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
2019
Q3 		– Sell
-9,721
Closed -$202K – 1616
2019
Q2 		$202K Buy
9,721
+489
+5% +$11.3K ﹤0.01% 1423
2019
Q1 		$225K Buy
9,232
+1,791
+24% +$46.9K ﹤0.01% 1353
2018
Q4 		$215K Sell
7,441
-248
-3% -$7.09K ﹤0.01% 1267
2018
Q3 		$210K Sell
7,689
-9
-0.1% -$279 ﹤0.01% 1409
2018
Q2 		$231K Buy
+7,698
New +$207K ﹤0.01% 1359
2018
Q1 		– Sell
-11,195
Closed -$394K – 1581
2017
Q4 		$394K Buy
11,195
+4,461
+66% +$153K ﹤0.01% 1119
2017
Q3 		$215K Hold
6,734
– – ﹤0.01% 1384
2017
Q2 		$240K Buy
6,734
+237
+4% +$9.43K ﹤0.01% 1324
2017
Q1 		$261K Sell
6,497
-6,470
-50% -$281K ﹤0.01% 1315
2016
Q4 		$568K Buy
12,967
+609
+5% +$27K ﹤0.01% 1004
2016
Q3 		$608K Sell
12,358
-190
-2% -$9.14K ﹤0.01% 971
2016
Q2 		$605K Sell
12,548
-66
-0.5% -$2.69K ﹤0.01% 960
2016
Q1 		$439K Buy
12,614
+352
+3% +$12.4K ﹤0.01% 1100
2015
Q4 		$430K Sell
12,262
-464
-4% -$16.8K ﹤0.01% 1131
2015
Q3 		$464K Sell
12,726
-2,303
-15% -$72.5K ﹤0.01% 1095
2015
Q2 		$429K Sell
15,029
-70
-0.5% -$2.1K ﹤0.01% 1300
2015
Q1 		$445K Sell
15,099
-180
-1% -$5.3K ﹤0.01% 1252
2014
Q4 		$457K Sell
15,279
-6,085
-28% -$177K ﹤0.01% 1257
2014
Q3 		$589K Buy
+21,364
New +$630K ﹤0.01% 1152
2014
Q2 		– Sell
-105
Closed -$3K – 1090
2014
Q1 		$3K Buy
+105
New +$3.29K ﹤0.01% 1066

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

M&T Bank's BGS Position: Q3 2019 in Review

M&T Bank sold out of B&G Foods (BGS) in Q3 2019, closing a stake of 9,721 shares — an estimated $202K sold.

M&T Bank first reported a position in BGS in Q1 2014 and held it in 20 quarters. The position peaked at $608K in Q3 2016. 265 funds tracked by Wall St. Rank hold BGS as of Q3 2019.

  • M&T Bank reported no remaining B&G Foods position as of Q3 2019 after selling out during the quarter.
  • M&T Bank sold 9,721 B&G Foods shares in Q3 2019, an estimated $202K.
  • M&T Bank first reported a position in B&G Foods in Q1 2014 and held it in 20 quarters.
  • M&T Bank's B&G Foods position peaked at $608K in Q3 2016.
  • 265 funds tracked by Wall St. Rank held B&G Foods as of Q3 2019.

Based on M&T Bank's 13F filing for Q3 2019, filed 12 Nov 2019.