Tocqueville Asset Management’s B&G Foods BGS Stock Holding History

Tocqueville Asset Management’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 Q2	–	Sell	-48,866	Closed	-$1.19M	–	779
2019 Q1	$1.19M	Sell	48,866 -116,772	-70%	-$3.06M	0.02%	451
2018 Q4	$4.79M	Sell	165,638 -819	-0.5%	-$23.4K	0.07%	256
2018 Q3	$4.57M	Sell	166,457 -3,443	-2%	-$107K	0.06%	311
2018 Q2	$5.08M	Buy	169,900 +50,200	+42%	+$1.35M	0.06%	299
2018 Q1	$2.84M	Sell	119,700 -300	-0.3%	-$9.18K	0.04%	396
2017 Q4	$4.22M	Buy	120,000 +15,700	+15%	+$537K	0.05%	346
2017 Q3	$3.32M	Buy	+104,300	New	+$3.43M	0.04%	382
2014 Q3	–	Sell	-57,705	Closed	-$1.89M	–	904
2014 Q2	$1.89M	Buy	57,705 +3,880	+7%	+$127K	0.02%	479
2014 Q1	$1.62M	Sell	53,825 -1,800	-3%	-$56.4K	0.02%	395
2013 Q4	$1.89M	Buy	55,625 +1,425	+3%	+$48.8K	0.03%	387
2013 Q3	$1.87M	Buy	54,200 +2,125	+4%	+$74K	0.02%	436
2013 Q2	$1.77M	Buy	+52,075	New	+$1.59M	0.02%	427

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

CVA

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Tocqueville Asset Management's BGS Position: Q2 2019 in Review

Tocqueville Asset Management sold out of B&G Foods (BGS) in Q2 2019, closing a stake of 48,866 shares — an estimated $1.19M sold.

Tocqueville Asset Management first reported a position in BGS in Q2 2013 and held it in 12 quarters. The position peaked at $5.08M in Q2 2018. 296 funds tracked by Wall St. Rank hold BGS as of Q2 2019.

Tocqueville Asset Management reported no remaining B&G Foods position as of Q2 2019 after selling out during the quarter.
Tocqueville Asset Management sold 48,866 B&G Foods shares in Q2 2019, an estimated $1.19M.
Tocqueville Asset Management first reported a position in B&G Foods in Q2 2013 and held it in 12 quarters.
Tocqueville Asset Management's B&G Foods position peaked at $5.08M in Q2 2018.
296 funds tracked by Wall St. Rank held B&G Foods as of Q2 2019.

Based on Tocqueville Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.