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Regions Financial Corp’s B&G Foods BGS Stock Holding History

Regions Financial Corp’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
-10,606
Closed -$221K – 814
2019
Q2 		$221K Sell
10,606
-618
-6% -$14.3K ﹤0.01% 752
2019
Q1 		$274K Sell
11,224
-1,329
-11% -$34.8K ﹤0.01% 689
2018
Q4 		$363K Buy
12,553
+3,373
+37% +$96.5K ﹤0.01% 581
2018
Q3 		$252K Sell
9,180
-527
-5% -$16.4K ﹤0.01% 766
2018
Q2 		$290K Sell
9,707
-191
-2% -$5.13K ﹤0.01% 712
2018
Q1 		$234K Buy
9,898
+9,335
+1,658% +$286K ﹤0.01% 786
2017
Q4 		$20K Buy
+563
New +$19.3K ﹤0.01% 1501

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Regions Financial Corp's BGS Position: Q3 2019 in Review

Regions Financial Corp sold out of B&G Foods (BGS) in Q3 2019, closing a stake of 10,606 shares — an estimated $221K sold.

Regions Financial Corp first reported a position in BGS in Q4 2017 and held it in 7 quarters. The position peaked at $363K in Q4 2018. 265 funds tracked by Wall St. Rank hold BGS as of Q3 2019.

  • Regions Financial Corp reported no remaining B&G Foods position as of Q3 2019 after selling out during the quarter.
  • Regions Financial Corp sold 10,606 B&G Foods shares in Q3 2019, an estimated $221K.
  • Regions Financial Corp first reported a position in B&G Foods in Q4 2017 and held it in 7 quarters.
  • Regions Financial Corp's B&G Foods position peaked at $363K in Q4 2018.
  • 265 funds tracked by Wall St. Rank held B&G Foods as of Q3 2019.

Based on Regions Financial Corp's 13F filing for Q3 2019, filed 24 Oct 2019.