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Suntrust Banks’s B&G Foods BGS Stock Holding History

Suntrust Banks’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
2017
Q1 		– Sell
-89,263
Closed -$3.91M – 1274
2016
Q4 		$3.91M Sell
89,263
-3,712
-4% -$165K 0.02% 341
2016
Q3 		$4.57M Sell
92,975
-27,674
-23% -$1.33M 0.03% 299
2016
Q2 		$5.81M Sell
120,649
-2,175
-2% -$88.7K 0.04% 258
2016
Q1 		$4.27M Buy
122,824
+14,777
+14% +$521K 0.03% 292
2015
Q4 		$3.78M Buy
108,047
+18,148
+20% +$656K 0.02% 308
2015
Q3 		$3.28M Buy
+89,899
New +$2.83M 0.02% 315

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Suntrust Banks's BGS Position: Q1 2017 in Review

Suntrust Banks sold out of B&G Foods (BGS) in Q1 2017, closing a stake of 89,263 shares — an estimated $3.91M sold.

Suntrust Banks first reported a position in BGS in Q3 2015 and held it in 6 quarters. The position peaked at $5.81M in Q2 2016. 277 funds tracked by Wall St. Rank hold BGS as of Q1 2017.

  • Suntrust Banks reported no remaining B&G Foods position as of Q1 2017 after selling out during the quarter.
  • Suntrust Banks sold 89,263 B&G Foods shares in Q1 2017, an estimated $3.91M.
  • Suntrust Banks first reported a position in B&G Foods in Q3 2015 and held it in 6 quarters.
  • Suntrust Banks's B&G Foods position peaked at $5.81M in Q2 2016.
  • 277 funds tracked by Wall St. Rank held B&G Foods as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.