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Townsend & Associates’s B&G Foods BGS Stock Holding History

Townsend & Associates’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
2020
Q2 		– Sell
-116,590
Closed -$1.87M – 71
2020
Q1 		$1.87M Buy
116,590
+1,510
+1% +$23.7K 1.95% 13
2019
Q4 		$1.9M Buy
115,080
+427
+0.4% +$7.18K 1.66% 26
2019
Q3 		$1.93M Buy
+114,653
New +$2.2M 1.84% 23

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Townsend & Associates's BGS Position: Q2 2020 in Review

Townsend & Associates sold out of B&G Foods (BGS) in Q2 2020, closing a stake of 116,590 shares — an estimated $1.87M sold.

Townsend & Associates first reported a position in BGS in Q3 2019 and held it in 3 quarters. The position peaked at $1.93M in Q3 2019. 247 funds tracked by Wall St. Rank hold BGS as of Q2 2020.

  • Townsend & Associates reported no remaining B&G Foods position as of Q2 2020 after selling out during the quarter.
  • Townsend & Associates sold 116,590 B&G Foods shares in Q2 2020, an estimated $1.87M.
  • Townsend & Associates first reported a position in B&G Foods in Q3 2019 and held it in 3 quarters.
  • Townsend & Associates's B&G Foods position peaked at $1.93M in Q3 2019.
  • 247 funds tracked by Wall St. Rank held B&G Foods as of Q2 2020.

Based on Townsend & Associates's 13F filing for Q2 2020, filed 13 Jul 2020.