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Ballentine Partners’s B&G Foods BGS Stock Holding History

Ballentine Partners’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 		$196K Sell
49,276
-25,302
-34% -$117K ﹤0.01% 1013
2026
Q1 		$359K Sell
74,578
-50,727
-40% -$246K 0.01% 657
2025
Q4 		$539K Buy
125,305
+18,643
+17% +$83.3K 0.01% 476
2025
Q3 		$473K Buy
106,662
+54,023
+103% +$236K 0.01% 527
2025
Q2 		$223K Buy
52,639
+30,636
+139% +$160K ﹤0.01% 835
2025
Q1 		$151K Buy
+22,003
New +$147K ﹤0.01% 838

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

Ballentine Partners's BGS Position: Q2 2026 in Review

Ballentine Partners reduced its B&G Foods (BGS) stake by 34% in Q2 2026, selling an estimated $117K and leaving 49,276 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

Ballentine Partners first reported a position in BGS in Q1 2025 and has held it in 6 quarters since. The position peaked at $539K in Q4 2025. 182 funds tracked by Wall St. Rank hold BGS as of Q2 2026.

  • Ballentine Partners held 49,276 shares of B&G Foods worth $196K as of Q2 2026.
  • Ballentine Partners sold 25,302 B&G Foods shares in Q2 2026, an estimated $117K.
  • B&G Foods made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #1013 holding.
  • Ballentine Partners first reported a position in B&G Foods in Q1 2025 and has held it in 6 quarters since.
  • Ballentine Partners's B&G Foods position peaked at $539K in Q4 2025.
  • 182 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.