Next Financial Group’s B&G Foods BGS Stock Holding History

Next Financial Group’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	–	Sell	-2,000	Closed	-$36K	–	728
2020 Q1	$36K	Buy	2,000 +200	+11%	+$3.13K	﹤0.01%	1088
2019 Q4	$32K	Hold	1,800	–	–	﹤0.01%	1363
2019 Q3	$34K	Hold	1,800	–	–	﹤0.01%	1262
2019 Q2	$37K	Buy	+1,800	New	+$41.5K	﹤0.01%	1257
2016 Q4	–	Sell	-525	Closed	-$26K	–	2382
2016 Q3	$26K	Buy	+525	New	+$25.2K	﹤0.01%	1227
2016 Q2	–	Sell	-242	Closed	-$8K	–	1739
2016 Q1	$8K	Buy	242 +42	+21%	+$1.48K	﹤0.01%	1223
2015 Q4	$7K	Sell	200 -150	-43%	-$5.42K	﹤0.01%	1280
2015 Q3	$12K	Buy	350 +100	+40%	+$3.15K	﹤0.01%	1132
2015 Q2	$7K	Hold	250	–	–	﹤0.01%	1363
2015 Q1	$7K	Buy	+250	New	+$7.36K	﹤0.01%	1367
2014 Q4	–	Sell	-1,300	Closed	-$36K	–	1921
2014 Q3	$36K	Buy	1,300 +500	+63%	+$14.8K	0.01%	1111
2014 Q2	$23K	Buy	+800	New	+$26.2K	0.01%	549

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

Next Financial Group's BGS Position: Q2 2020 in Review

Next Financial Group sold out of B&G Foods (BGS) in Q2 2020, closing a stake of 2,000 shares — an estimated $36K sold.

Next Financial Group first reported a position in BGS in Q2 2014 and held it in 12 quarters. The position peaked at $37K in Q2 2019. 247 funds tracked by Wall St. Rank hold BGS as of Q2 2020.

Next Financial Group reported no remaining B&G Foods position as of Q2 2020 after selling out during the quarter.
Next Financial Group sold 2,000 B&G Foods shares in Q2 2020, an estimated $36K.
Next Financial Group first reported a position in B&G Foods in Q2 2014 and held it in 12 quarters.
Next Financial Group's B&G Foods position peaked at $37K in Q2 2019.
247 funds tracked by Wall St. Rank held B&G Foods as of Q2 2020.

Based on Next Financial Group's 13F filing for Q2 2020, filed 24 Jul 2020.