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Summit Trail Advisors’s B&G Foods BGS Stock Holding History

Summit Trail 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
2018
Q3 		– Sell
-2,030
Closed -$62K – 293
2018
Q2 		$62K Buy
+2,030
New +$54.5K 0.02% 279
2018
Q1 		– Sell
-107
Closed -$4K – 563
2017
Q4 		$4K Buy
+107
New +$3.66K ﹤0.01% 1455

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Royal Bank of Canada
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

Summit Trail Advisors's BGS Position: Q3 2018 in Review

Summit Trail Advisors sold out of B&G Foods (BGS) in Q3 2018, closing a stake of 2,030 shares — an estimated $62K sold.

Summit Trail Advisors first reported a position in BGS in Q4 2017 and held it in 2 quarters. The position peaked at $62K in Q2 2018. 288 funds tracked by Wall St. Rank hold BGS as of Q3 2018.

  • Summit Trail Advisors reported no remaining B&G Foods position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 2,030 B&G Foods shares in Q3 2018, an estimated $62K.
  • Summit Trail Advisors first reported a position in B&G Foods in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's B&G Foods position peaked at $62K in Q2 2018.
  • 288 funds tracked by Wall St. Rank held B&G Foods as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.