ALPS Advisors’s B&G Foods BGS Stock Holding History

ALPS Advisors’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 Q1	$448K	Sell	93,226 -9,710	-9%	-$47K	﹤0.01%	932
2025 Q4	$443K	Hold	102,936	–	–	﹤0.01%	825
2025 Q3	$456K	Hold	102,936	–	–	﹤0.01%	773
2025 Q2	$435K	Sell	102,936 -3,884	-4%	-$20.3K	﹤0.01%	702
2025 Q1	$734K	Sell	106,820 -3,884	-4%	-$25.9K	﹤0.01%	543
2024 Q4	$763K	Buy	110,704 +3,884	+4%	+$29.2K	﹤0.01%	541
2024 Q3	$949K	Buy	+106,820	New	+$904K	0.01%	505
2021 Q4	–	Sell	-330,000	Closed	-$9.86M	–	900
2021 Q3	$9.86M	Buy	+330,000	New	+$9.9M	0.1%	147
2017 Q3	–	Sell	-11,511	Closed	-$410K	–	788
2017 Q2	$410K	Buy	11,511 +30	+0.3%	+$1.19K	﹤0.01%	674
2017 Q1	$462K	Buy	11,481 +2,469	+27%	+$107K	﹤0.01%	617
2016 Q4	$395K	Buy	9,012 +85	+1%	+$3.77K	﹤0.01%	600
2016 Q3	$439K	Buy	+8,927	New	+$429K	﹤0.01%	369

Other funds holding BGS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM