Prudential plc’s B&G Foods BGS Stock Holding History

Prudential plc’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 Q1	–	Sell	-152,500	Closed	-$4.41M	–	657
2018 Q4	$4.41M	Hold	152,500	–	–	0.02%	337
2018 Q3	$4.19M	Hold	152,500	–	–	0.01%	382
2018 Q2	$4.56M	Hold	152,500	–	–	0.01%	387
2018 Q1	$3.61M	Hold	152,500	–	–	0.01%	413
2017 Q4	$5.36M	Buy	152,500 +2,500	+2%	+$85.6K	0.02%	395
2017 Q3	$4.78M	Hold	150,000	–	–	0.02%	396
2017 Q2	$5.34M	Sell	150,000 -50,000	-25%	-$1.99M	0.02%	388
2017 Q1	$8.05M	Hold	200,000	–	–	0.03%	322
2016 Q4	$8.76M	Hold	200,000	–	–	0.03%	293
2016 Q3	$9.84M	Hold	200,000	–	–	0.04%	279
2016 Q2	$9.64M	Sell	200,000 -100,000	-33%	-$4.08M	0.04%	270
2016 Q1	$10.4M	Sell	300,000 -10,800	-3%	-$381K	0.04%	260
2015 Q4	$10.9M	Buy	310,800 +10,800	+4%	+$390K	0.04%	255
2015 Q3	$10.9M	Hold	300,000	–	–	0.05%	245
2015 Q2	$8.56M	Buy	300,000 +80,000	+36%	+$2.4M	0.03%	274
2015 Q1	$6.47M	Hold	220,000	–	–	0.03%	307
2014 Q4	$6.58M	Hold	220,000	–	–	0.03%	295
2014 Q3	$6.06M	Hold	220,000	–	–	0.03%	304
2014 Q2	$7.19M	Hold	220,000	–	–	0.03%	269
2014 Q1	$6.62M	Hold	220,000	–	–	0.03%	260
2013 Q4	$7.46M	Hold	220,000	–	–	0.03%	263
2013 Q3	$7.6M	Hold	220,000	–	–	0.04%	254
2013 Q2	$7.49M	Buy	+220,000	New	+$6.73M	0.04%	231

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Prudential plc's BGS Position: Q1 2019 in Review

Prudential plc sold out of B&G Foods (BGS) in Q1 2019, closing a stake of 152,500 shares — an estimated $4.41M sold.

Prudential plc first reported a position in BGS in Q2 2013 and held it in 23 quarters. The position peaked at $10.9M in Q3 2015. 301 funds tracked by Wall St. Rank hold BGS as of Q1 2019.

Prudential plc reported no remaining B&G Foods position as of Q1 2019 after selling out during the quarter.
Prudential plc sold 152,500 B&G Foods shares in Q1 2019, an estimated $4.41M.
Prudential plc first reported a position in B&G Foods in Q2 2013 and held it in 23 quarters.
Prudential plc's B&G Foods position peaked at $10.9M in Q3 2015.
301 funds tracked by Wall St. Rank held B&G Foods as of Q1 2019.

Based on Prudential plc's 13F filing for Q1 2019, filed 13 May 2019.