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Thomasville National Bank’s B&G Foods BGS Stock Holding History

Thomasville National Bank’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
Q4 		– Sell
-6,574
Closed -$209K – 200
2017
Q3 		$209K Buy
6,574
+24
+0.4% +$788 0.03% 245
2017
Q2 		$233K Buy
6,550
+50
+0.8% +$1.99K 0.04% 221
2017
Q1 		$262K Buy
+6,500
New +$283K 0.05% 194

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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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thomasville National Bank's BGS Position: Q4 2017 in Review

Thomasville National Bank sold out of B&G Foods (BGS) in Q4 2017, closing a stake of 6,574 shares — an estimated $209K sold.

Thomasville National Bank first reported a position in BGS in Q1 2017 and held it in 3 quarters. The position peaked at $262K in Q1 2017. 311 funds tracked by Wall St. Rank hold BGS as of Q4 2017.

  • Thomasville National Bank reported no remaining B&G Foods position as of Q4 2017 after selling out during the quarter.
  • Thomasville National Bank sold 6,574 B&G Foods shares in Q4 2017, an estimated $209K.
  • Thomasville National Bank first reported a position in B&G Foods in Q1 2017 and held it in 3 quarters.
  • Thomasville National Bank's B&G Foods position peaked at $262K in Q1 2017.
  • 311 funds tracked by Wall St. Rank held B&G Foods as of Q4 2017.

Based on Thomasville National Bank's 13F filing for Q4 2017, filed 5 Feb 2018.