Procyon Advisors’s B&G Foods BGS Stock Holding History

Procyon 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
2020 Q1	–	Sell	-250	Closed	-$4K	–	1005
2019 Q4	$4K	Buy	+250	New	+$4.21K	﹤0.01%	822

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Procyon Advisors's BGS Position: Q1 2020 in Review

Procyon Advisors sold out of B&G Foods (BGS) in Q1 2020, closing a stake of 250 shares — an estimated $4K sold.

Procyon Advisors first reported a position in BGS in Q4 2019 and held it in 1 quarter. The position peaked at $4K in Q4 2019. 237 funds tracked by Wall St. Rank hold BGS as of Q1 2020.

Procyon Advisors reported no remaining B&G Foods position as of Q1 2020 after selling out during the quarter.
Procyon Advisors sold 250 B&G Foods shares in Q1 2020, an estimated $4K.
Procyon Advisors first reported a position in B&G Foods in Q4 2019 and held it in 1 quarter.
Procyon Advisors's B&G Foods position peaked at $4K in Q4 2019.
237 funds tracked by Wall St. Rank held B&G Foods as of Q1 2020.

Based on Procyon Advisors's 13F filing for Q1 2020, filed 15 May 2020.