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

Trutina 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
2014
Q2 		– Sell
-996
Closed -$30K – 87
2014
Q1 		$30K Buy
+996
New +$31.2K 0.02% 157
2013
Q4 		– Sell
-99,428
Closed -$3.44M – 74
2013
Q3 		$3.44M Sell
99,428
-1,428
-1% -$49.7K 3.37% 7
2013
Q2 		$3.43M Buy
+100,856
New +$3.09M 2.77% 9

Other funds holding BGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Trutina Financial's BGS Position: Q2 2014 in Review

Trutina Financial sold out of B&G Foods (BGS) in Q2 2014, closing a stake of 996 shares — an estimated $30K sold.

Trutina Financial first reported a position in BGS in Q2 2013 and held it in 3 quarters. The position peaked at $3.44M in Q3 2013. 207 funds tracked by Wall St. Rank hold BGS as of Q2 2014.

  • Trutina Financial reported no remaining B&G Foods position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 996 B&G Foods shares in Q2 2014, an estimated $30K.
  • Trutina Financial first reported a position in B&G Foods in Q2 2013 and held it in 3 quarters.
  • Trutina Financial's B&G Foods position peaked at $3.44M in Q3 2013.
  • 207 funds tracked by Wall St. Rank held B&G Foods as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.