Trivium Point Advisory’s B&G Foods BGS Stock Holding History

Trivium Point Advisory’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 Q3	–	Sell	-55,131	Closed	-$1.15M	–	160
2019 Q2	$1.15M	Buy	55,131 +3,961	+8%	+$91.3K	0.51%	90
2019 Q1	$1.25M	Buy	51,170 +8,710	+21%	+$228K	0.58%	78
2018 Q4	$1.23M	Buy	+42,460	New	+$1.21M	0.75%	63

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

CIP

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Trivium Point Advisory's BGS Position: Q3 2019 in Review

Trivium Point Advisory sold out of B&G Foods (BGS) in Q3 2019, closing a stake of 55,131 shares — an estimated $1.15M sold.

Trivium Point Advisory first reported a position in BGS in Q4 2018 and held it in 3 quarters. The position peaked at $1.25M in Q1 2019. 265 funds tracked by Wall St. Rank hold BGS as of Q3 2019.

Trivium Point Advisory reported no remaining B&G Foods position as of Q3 2019 after selling out during the quarter.
Trivium Point Advisory sold 55,131 B&G Foods shares in Q3 2019, an estimated $1.15M.
Trivium Point Advisory first reported a position in B&G Foods in Q4 2018 and held it in 3 quarters.
Trivium Point Advisory's B&G Foods position peaked at $1.25M in Q1 2019.
265 funds tracked by Wall St. Rank held B&G Foods as of Q3 2019.

Based on Trivium Point Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.