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

Allworth 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
2026
Q2 		$2.6K Sell
652
-7,556
-92% -$35K ﹤0.01% 4402
2026
Q1 		$39.5K Sell
8,208
-172
-2% -$833 ﹤0.01% 2502
2025
Q4 		$36K Buy
8,380
+489
+6% +$2.19K ﹤0.01% 2422
2025
Q3 		$35K Buy
7,891
+2,612
+49% +$11.4K ﹤0.01% 2352
2025
Q2 		$22.3K Buy
5,279
+4,752
+902% +$24.8K ﹤0.01% 2447
2025
Q1 		$3.58K Buy
+527
New +$3.52K ﹤0.01% 2951
2024
Q4 		– Sell
-331
Closed -$2.94K – 3951
2024
Q3 		$2.94K Buy
331
+223
+206% +$1.89K ﹤0.01% 2789
2024
Q2 		$884 Sell
108
-442
-80% -$4.36K ﹤0.01% 3199
2024
Q1 		$6.29K Buy
550
+167
+44% +$1.75K ﹤0.01% 2309
2023
Q4 		$4.02K Buy
383
+187
+95% +$1.73K ﹤0.01% 2359
2023
Q3 		$1.94K Sell
196
-1,269
-87% -$15.7K ﹤0.01% 2552
2023
Q2 		$20.4K Sell
1,465
-228
-13% -$3.28K ﹤0.01% 1519
2023
Q1 		$26.3K Buy
1,693
+215
+15% +$3K ﹤0.01% 1306
2022
Q4 		$16.5K Buy
1,478
+1,467
+13,336% +$20.4K ﹤0.01% 1466
2022
Q3 		$0 Hold
11
– – ﹤0.01% 2667
2022
Q2 		$0 Hold
11
– – ﹤0.01% 2404
2022
Q1 		$0 Hold
11
– – ﹤0.01% 2118
2021
Q4 		$0 Hold
11
– – ﹤0.01% 1928
2021
Q3 		$0 Buy
+11
New +$330 ﹤0.01% 1858
2020
Q1 		– Sell
-154
Closed -$3K – 1228
2019
Q4 		$3K Buy
+154
New +$2.59K ﹤0.01% 830
2017
Q4 		– Sell
-200
Closed -$6K – 732
2017
Q3 		$6K Buy
+200
New +$6.57K ﹤0.01% 531

Other funds holding BGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.84B AUM 38.84% 1-Year Est. Return

Allworth Financial's BGS Position: Q2 2026 in Review

Allworth Financial reduced its B&G Foods (BGS) stake by 92% in Q2 2026, selling an estimated $35K and leaving 652 shares worth $2.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4402.

Allworth Financial first reported a position in BGS in Q3 2017 and has held it in 21 quarters since. The position peaked at $39.5K in Q1 2026. 182 funds tracked by Wall St. Rank hold BGS as of Q2 2026.

  • Allworth Financial held 652 shares of B&G Foods worth $2.6K as of Q2 2026.
  • Allworth Financial sold 7,556 B&G Foods shares in Q2 2026, an estimated $35K.
  • B&G Foods made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4402 holding.
  • Allworth Financial first reported a position in B&G Foods in Q3 2017 and has held it in 21 quarters since.
  • Allworth Financial's B&G Foods position peaked at $39.5K in Q1 2026.
  • 182 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.