Tompkins Financial’s B&G Foods BGS Stock Holding History

Tompkins Financial’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
2023 Q2	–	Sell	-1,000	Closed	-$15.5K	–	607
2023 Q1	$15.5K	Hold	1,000	–	–	﹤0.01%	444
2022 Q4	$11K	Hold	1,000	–	–	﹤0.01%	471
2022 Q3	$16K	Hold	1,000	–	–	﹤0.01%	430
2022 Q2	$24K	Hold	1,000	–	–	﹤0.01%	397
2022 Q1	$27K	Buy	+1,000	New	+$30.1K	﹤0.01%	407
2016 Q2	–	Sell	-111	Closed	-$4K	–	528
2016 Q1	$4K	Hold	111	–	–	﹤0.01%	444
2015 Q4	$4K	Hold	111	–	–	﹤0.01%	470
2015 Q3	$4K	Hold	111	–	–	﹤0.01%	464
2015 Q2	$3K	Hold	111	–	–	﹤0.01%	478
2015 Q1	$3K	Hold	111	–	–	﹤0.01%	498
2014 Q4	$3K	Buy	+111	New	+$3.22K	﹤0.01%	436

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tompkins Financial's BGS Position: Q2 2023 in Review

Tompkins Financial sold out of B&G Foods (BGS) in Q2 2023, closing a stake of 1,000 shares — an estimated $15.5K sold.

Tompkins Financial first reported a position in BGS in Q4 2014 and held it in 11 quarters. The position peaked at $27K in Q1 2022. 234 funds tracked by Wall St. Rank hold BGS as of Q2 2023.

Tompkins Financial reported no remaining B&G Foods position as of Q2 2023 after selling out during the quarter.
Tompkins Financial sold 1,000 B&G Foods shares in Q2 2023, an estimated $15.5K.
Tompkins Financial first reported a position in B&G Foods in Q4 2014 and held it in 11 quarters.
Tompkins Financial's B&G Foods position peaked at $27K in Q1 2022.
234 funds tracked by Wall St. Rank held B&G Foods as of Q2 2023.

Based on Tompkins Financial's 13F filing for Q2 2023, filed 12 Jul 2023.