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PineBridge Investments’s B&G Foods BGS Stock Holding History

PineBridge Investments’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
Q1 		– Sell
-35,489
Closed -$636K – 794
2019
Q4 		$636K Sell
35,489
-26,807
-43% -$451K 0.01% 796
2019
Q3 		$1.18M Buy
62,296
+8,997
+17% +$173K 0.02% 684
2019
Q2 		$1.11M Buy
53,299
+14,672
+38% +$338K 0.02% 639
2019
Q1 		$943K Sell
38,627
-578
-1% -$15.1K 0.02% 557
2018
Q4 		$1.13M Sell
39,205
-1,324
-3% -$37.9K 0.03% 488
2018
Q3 		$1.11M Sell
40,529
-2,421
-6% -$75.1K 0.02% 567
2018
Q2 		$1.28M Buy
42,950
+489
+1% +$13.1K 0.03% 534
2018
Q1 		$1.01M Buy
42,461
+18,900
+80% +$578K 0.02% 583
2017
Q4 		$828K Buy
23,561
+15,309
+186% +$524K 0.02% 635
2017
Q3 		$263K Sell
8,252
-505
-6% -$16.6K 0.01% 791
2017
Q2 		$312K Buy
8,757
+86
+1% +$3.42K 0.01% 721
2017
Q1 		$349K Buy
8,671
+119
+1% +$5.17K 0.01% 700
2016
Q4 		$375K Buy
8,552
+108
+1% +$4.79K 0.01% 714
2016
Q3 		$416K Buy
8,444
+500
+6% +$24K 0.02% 309
2016
Q2 		$383K Buy
7,944
+364
+5% +$14.8K 0.02% 323
2016
Q1 		$264K Sell
7,580
-201
-3% -$7.09K 0.01% 391
2015
Q4 		$273K Buy
7,781
+419
+6% +$15.1K 0.01% 420
2015
Q3 		$268K Buy
7,362
+699
+10% +$22K 0.01% 431
2015
Q2 		$190K Sell
6,663
-7,053
-51% -$212K 0.01% 514
2015
Q1 		$404K Buy
13,716
+1,504
+12% +$44.3K 0.01% 497
2014
Q4 		$365K Buy
12,212
+517
+4% +$15K 0.01% 487
2014
Q3 		$323K Buy
11,695
+3,421
+41% +$101K 0.01% 482
2014
Q2 		$271K Sell
8,274
-5,101
-38% -$167K 0.01% 456
2014
Q1 		$403K Sell
13,375
-1,289
-9% -$40.4K 0.01% 503
2013
Q4 		$497K Buy
14,664
+8,673
+145% +$297K 0.01% 467
2013
Q3 		$207K Hold
5,991
– – 0.01% 482
2013
Q2 		$204K Buy
+5,991
New +$183K 0.01% 479

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

PineBridge Investments's BGS Position: Q1 2020 in Review

PineBridge Investments sold out of B&G Foods (BGS) in Q1 2020, closing a stake of 35,489 shares — an estimated $636K sold.

PineBridge Investments first reported a position in BGS in Q2 2013 and held it in 27 quarters. The position peaked at $1.28M in Q2 2018. 237 funds tracked by Wall St. Rank hold BGS as of Q1 2020.

  • PineBridge Investments reported no remaining B&G Foods position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 35,489 B&G Foods shares in Q1 2020, an estimated $636K.
  • PineBridge Investments first reported a position in B&G Foods in Q2 2013 and held it in 27 quarters.
  • PineBridge Investments's B&G Foods position peaked at $1.28M in Q2 2018.
  • 237 funds tracked by Wall St. Rank held B&G Foods as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.