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Moody National Bank Trust Division’s B&G Foods BGS Stock Holding History

Moody National Bank Trust Division’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
2014
Q4 		– Sell
-9,000
Closed -$248K – 262
2014
Q3 		$248K Hold
9,000
– – 0.02% 229
2014
Q2 		$294K Buy
+9,000
New +$295K 0.02% 227

Other funds holding BGS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Moody National Bank Trust Division's BGS Position: Q4 2014 in Review

Moody National Bank Trust Division sold out of B&G Foods (BGS) in Q4 2014, closing a stake of 9,000 shares — an estimated $248K sold.

Moody National Bank Trust Division first reported a position in BGS in Q2 2014 and held it in 2 quarters. The position peaked at $294K in Q2 2014. 199 funds tracked by Wall St. Rank hold BGS as of Q4 2014.

  • Moody National Bank Trust Division reported no remaining B&G Foods position as of Q4 2014 after selling out during the quarter.
  • Moody National Bank Trust Division sold 9,000 B&G Foods shares in Q4 2014, an estimated $248K.
  • Moody National Bank Trust Division first reported a position in B&G Foods in Q2 2014 and held it in 2 quarters.
  • Moody National Bank Trust Division's B&G Foods position peaked at $294K in Q2 2014.
  • 199 funds tracked by Wall St. Rank held B&G Foods as of Q4 2014.

Based on Moody National Bank Trust Division's 13F filing for Q4 2014, filed 13 Feb 2015.