Washington Trust Bank’s B&G Foods BGS Stock Holding History

Washington Trust Bank’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 Q4	–	Sell	-500	Closed	-$14K	–	609
2018 Q3	$14K	Hold	500	–	–	﹤0.01%	506
2018 Q2	$15K	Buy	+500	New	+$13.4K	﹤0.01%	491
2017 Q1	–	Sell	-17	Closed	-$1K	–	714
2016 Q4	$1K	Hold	17	–	–	﹤0.01%	739
2016 Q3	$1K	Buy	+17	New	+$818	﹤0.01%	820
2015 Q2	–	Sell	-1,000	Closed	-$29K	–	788
2015 Q1	$29K	Buy	1,000 +600	+150%	+$17.7K	0.01%	527
2014 Q4	$12K	Hold	400	–	–	﹤0.01%	686
2014 Q3	$11K	Hold	400	–	–	﹤0.01%	678
2014 Q2	$13K	Hold	400	–	–	﹤0.01%	687
2014 Q1	$12K	Buy	+400	New	+$12.5K	﹤0.01%	682

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

CCMLC

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

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

Washington Trust Bank's BGS Position: Q4 2018 in Review

Washington Trust Bank sold out of B&G Foods (BGS) in Q4 2018, closing a stake of 500 shares — an estimated $14K sold.

Washington Trust Bank first reported a position in BGS in Q1 2014 and held it in 9 quarters. The position peaked at $29K in Q1 2015. 293 funds tracked by Wall St. Rank hold BGS as of Q4 2018.

Washington Trust Bank reported no remaining B&G Foods position as of Q4 2018 after selling out during the quarter.
Washington Trust Bank sold 500 B&G Foods shares in Q4 2018, an estimated $14K.
Washington Trust Bank first reported a position in B&G Foods in Q1 2014 and held it in 9 quarters.
Washington Trust Bank's B&G Foods position peaked at $29K in Q1 2015.
293 funds tracked by Wall St. Rank held B&G Foods as of Q4 2018.

Based on Washington Trust Bank's 13F filing for Q4 2018, filed 13 Feb 2019.