Trust Company of Vermont’s B&G Foods BGS Stock Holding History

Trust Company of Vermont’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
2018 Q2	–	Sell	-730	Closed	-$17K	–	1064
2018 Q1	$17K	Hold	730	–	–	﹤0.01%	671
2017 Q4	$26K	Hold	730	–	–	﹤0.01%	616
2017 Q3	$23K	Hold	730	–	–	﹤0.01%	622
2017 Q2	$26K	Hold	730	–	–	﹤0.01%	601
2017 Q1	$29K	Buy	+730	New	+$31.7K	﹤0.01%	557

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

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

CIP

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

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

Trust Company of Vermont's BGS Position: Q2 2018 in Review

Trust Company of Vermont sold out of B&G Foods (BGS) in Q2 2018, closing a stake of 730 shares — an estimated $17K sold.

Trust Company of Vermont first reported a position in BGS in Q1 2017 and held it in 5 quarters. The position peaked at $29K in Q1 2017. 308 funds tracked by Wall St. Rank hold BGS as of Q2 2018.

Trust Company of Vermont reported no remaining B&G Foods position as of Q2 2018 after selling out during the quarter.
Trust Company of Vermont sold 730 B&G Foods shares in Q2 2018, an estimated $17K.
Trust Company of Vermont first reported a position in B&G Foods in Q1 2017 and held it in 5 quarters.
Trust Company of Vermont's B&G Foods position peaked at $29K in Q1 2017.
308 funds tracked by Wall St. Rank held B&G Foods as of Q2 2018.

Based on Trust Company of Vermont's 13F filing for Q2 2018, filed 11 Jul 2018.