Pinion Investment Advisors’s B&G Foods BGS Stock Holding History

Pinion Investment Advisors’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	-11,395	Closed	-$237K	–	112
2019 Q2	$237K	Sell	11,395 -335	-3%	-$7.72K	0.51%	98
2019 Q1	$286K	Buy	11,730 +780	+7%	+$20.4K	0.5%	101
2018 Q4	$317K	Sell	10,950 -3,490	-24%	-$99.8K	0.67%	78
2018 Q3	$396K	Buy	14,440 +625	+5%	+$19.4K	0.76%	57
2018 Q2	$413K	Buy	13,815 +325	+2%	+$8.73K	0.8%	51
2018 Q1	$320K	Buy	+13,490	New	+$413K	0.69%	73

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

Pinion Investment Advisors's BGS Position: Q3 2019 in Review

Pinion Investment Advisors sold out of B&G Foods (BGS) in Q3 2019, closing a stake of 11,395 shares — an estimated $237K sold.

Pinion Investment Advisors first reported a position in BGS in Q1 2018 and held it in 6 quarters. The position peaked at $413K in Q2 2018. 265 funds tracked by Wall St. Rank hold BGS as of Q3 2019.

Pinion Investment Advisors reported no remaining B&G Foods position as of Q3 2019 after selling out during the quarter.
Pinion Investment Advisors sold 11,395 B&G Foods shares in Q3 2019, an estimated $237K.
Pinion Investment Advisors first reported a position in B&G Foods in Q1 2018 and held it in 6 quarters.
Pinion Investment Advisors's B&G Foods position peaked at $413K in Q2 2018.
265 funds tracked by Wall St. Rank held B&G Foods as of Q3 2019.

Based on Pinion Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.