Bank of Montreal’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-27,947
| Closed | -$134K | – | 3852 |
|
|
2026
Q1 | $134K | Buy |
27,947
+1,045
| +4% | +$5.06K | ﹤0.01% | 3054 |
|
|
2025
Q4 | $116K | Sell |
26,902
-31,746
| -54% | -$142K | ﹤0.01% | 3005 |
|
|
2025
Q3 | $260K | Sell |
58,648
-21,635
| -27% | -$94.5K | ﹤0.01% | 2606 |
|
|
2025
Q2 | $340K | Buy |
80,283
+65,889
| +458% | +$344K | ﹤0.01% | 2519 |
|
|
2025
Q1 | $98.9K | Sell |
14,394
-26,017
| -64% | -$174K | ﹤0.01% | 2924 |
|
|
2024
Q4 | $278K | Buy |
40,411
+27,858
| +222% | +$210K | ﹤0.01% | 2591 |
|
|
2024
Q3 | $117K | Sell |
12,553
-940
| -7% | -$7.96K | ﹤0.01% | 3196 |
|
|
2024
Q2 | $114K | Sell |
13,493
-19,192
| -59% | -$189K | ﹤0.01% | 3199 |
|
|
2024
Q1 | $376K | Buy |
32,685
+158
| +0.5% | +$1.66K | ﹤0.01% | 2625 |
|
|
2023
Q4 | $353K | Buy |
+32,527
| New | +$301K | ﹤0.01% | 2761 |
|
|
2023
Q3 | – | Sell |
-86,101
| Closed | -$1.2M | – | 3814 |
|
|
2023
Q2 | $1.2M | Buy |
86,101
+6,575
| +8% | +$94.6K | ﹤0.01% | 2079 |
|
|
2023
Q1 | $1.24M | Buy |
79,526
+68,039
| +592% | +$948K | ﹤0.01% | 1921 |
|
|
2022
Q4 | $133K | Sell |
11,487
-5,573
| -33% | -$77.5K | ﹤0.01% | 3288 |
|
|
2022
Q3 | $302 | Buy |
17,060
+970
| +6% | +$21.5K | ﹤0.01% | 2928 |
|
|
2022
Q2 | $404 | Sell |
16,090
-10,572
| -40% | -$263K | ﹤0.01% | 2820 |
|
|
2022
Q1 | $717K | Sell |
26,662
-456
| -2% | -$13.7K | ﹤0.01% | 2587 |
|
|
2021
Q4 | $840K | Sell |
27,118
-4,998
| -16% | -$153K | ﹤0.01% | 2056 |
|
|
2021
Q3 | $1M | Sell |
32,116
-1,148
| -3% | -$34.4K | ﹤0.01% | 2500 |
|
|
2021
Q2 | $1.1M | Sell |
33,264
-18,199
| -35% | -$561K | ﹤0.01% | 2430 |
|
|
2021
Q1 | $1.53M | Buy |
51,463
+3,258
| +7% | +$102K | ﹤0.01% | 1914 |
|
|
2020
Q4 | $1.31M | Buy |
48,205
+10,833
| +29% | +$305K | ﹤0.01% | 2061 |
|
|
2020
Q3 | $1.05M | Sell |
37,372
-2,863
| -7% | -$80.1K | ﹤0.01% | 1946 |
|
|
2020
Q2 | $984K | Buy |
40,235
+5,469
| +16% | +$118K | ﹤0.01% | 1931 |
|
|
2020
Q1 | $616K | Sell |
34,766
-3,017
| -8% | -$47.3K | ﹤0.01% | 1886 |
|
|
2019
Q4 | $678K | Sell |
37,783
-1,159
| -3% | -$19.5K | ﹤0.01% | 2494 |
|
|
2019
Q3 | $736K | Buy |
38,942
+2,527
| +7% | +$48.5K | ﹤0.01% | 2221 |
|
|
2019
Q2 | $757K | Buy |
36,415
+3,286
| +10% | +$75.8K | ﹤0.01% | 2212 |
|
|
2019
Q1 | $809K | Sell |
33,129
-1,223
| -4% | -$32K | ﹤0.01% | 2098 |
|
|
2018
Q4 | $993K | Buy |
34,352
+430
| +1% | +$12.3K | ﹤0.01% | 1891 |
|
|
2018
Q3 | $931K | Hold |
33,922
| – | – | ﹤0.01% | 2041 |
|
|
2018
Q2 | $1.01M | Sell |
33,922
-8,015
| -19% | -$215K | ﹤0.01% | 1998 |
|
|
2018
Q1 | $994K | Buy |
41,937
+29,150
| +228% | +$892K | ﹤0.01% | 1921 |
|
|
2017
Q4 | $449K | Buy |
12,787
+2,614
| +26% | +$89.5K | ﹤0.01% | 2329 |
|
|
2017
Q3 | $324K | Buy |
10,173
+5,173
| +103% | +$170K | ﹤0.01% | 2465 |
|
|
2017
Q2 | $178K | Buy |
5,000
+211
| +4% | +$8.39K | ﹤0.01% | 2709 |
|
|
2017
Q1 | $193K | Sell |
4,789
-29
| -0.6% | -$1.26K | ﹤0.01% | 2488 |
|
|
2016
Q4 | $206K | Sell |
4,818
-109
| -2% | -$4.84K | ﹤0.01% | 2479 |
|
|
2016
Q3 | $242K | Buy |
4,927
+10
| +0.2% | +$481 | ﹤0.01% | 2379 |
|
|
2016
Q2 | $236K | Buy |
4,917
+109
| +2% | +$4.44K | ﹤0.01% | 2396 |
|
|
2016
Q1 | $168K | Buy |
4,808
+1,717
| +56% | +$60.6K | ﹤0.01% | 2562 |
|
|
2015
Q4 | $108K | Buy |
3,091
+1,895
| +158% | +$68.5K | ﹤0.01% | 2743 |
|
|
2015
Q3 | $44K | Sell |
1,196
-560
| -32% | -$17.6K | ﹤0.01% | 2969 |
|
|
2015
Q2 | $50K | Hold |
1,756
| – | – | ﹤0.01% | 3006 |
|
|
2015
Q1 | $52K | Buy |
1,756
+675
| +62% | +$19.9K | ﹤0.01% | 2900 |
|
|
2014
Q4 | $32K | Sell |
1,081
-675
| -38% | -$19.6K | ﹤0.01% | 3195 |
|
|
2014
Q3 | $49K | Sell |
1,756
-798
| -31% | -$23.5K | ﹤0.01% | 3144 |
|
|
2014
Q2 | $83K | Buy |
2,554
+1,240
| +94% | +$40.6K | ﹤0.01% | 2960 |
|
|
2014
Q1 | $40K | Sell |
1,314
-727
| -36% | -$22.8K | ﹤0.01% | 3220 |
|
|
2013
Q4 | $70K | Hold |
2,041
| – | – | ﹤0.01% | 2703 |
|
|
2013
Q3 | $70K | Buy |
2,041
+97
| +5% | +$3.38K | ﹤0.01% | 2651 |
|
|
2013
Q2 | $66K | Buy |
+1,944
| New | +$59.5K | ﹤0.01% | 2602 |
|
Other funds holding BGS
VCM
SSP
VPM
DIA
Bank of Montreal's BGS Position: Q2 2026 in Review
Bank of Montreal sold out of B&G Foods (BGS) in Q2 2026, closing a stake of 27,947 shares — an estimated $134K sold.
Bank of Montreal first reported a position in BGS in Q2 2013 and held it in 51 quarters. The position peaked at $1.53M in Q1 2021. 156 funds tracked by Wall St. Rank hold BGS as of Q2 2026.
- Bank of Montreal reported no remaining B&G Foods position as of Q2 2026 after selling out during the quarter.
- Bank of Montreal sold 27,947 B&G Foods shares in Q2 2026, an estimated $134K.
- Bank of Montreal first reported a position in B&G Foods in Q2 2013 and held it in 51 quarters.
- Bank of Montreal's B&G Foods position peaked at $1.53M in Q1 2021.
- 156 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.