Bank of New York Mellon’s B&G Foods BGS Stock Holding History

Bank of New York Mellon’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	$1.62M	Buy	407,582 +57,620	+16%	+$267K	﹤0.01%	3075
2026 Q1	$1.68M	Sell	349,962 -13,258	-4%	-$64.2K	﹤0.01%	2903
2025 Q4	$1.56M	Buy	363,220 +77,333	+27%	+$346K	﹤0.01%	2984
2025 Q3	$1.27M	Sell	285,887 -308,895	-52%	-$1.35M	﹤0.01%	3066
2025 Q2	$2.52M	Sell	594,782 -195,174	-25%	-$1.02M	﹤0.01%	2638
2025 Q1	$5.43M	Buy	789,956 +97,209	+14%	+$649K	﹤0.01%	2180
2024 Q4	$4.77M	Sell	692,747 -423,736	-38%	-$3.19M	﹤0.01%	2323
2024 Q3	$9.91M	Sell	1,116,483 -83,556	-7%	-$707K	﹤0.01%	1935
2024 Q2	$9.7M	Buy	1,200,039 +5,842	+0.5%	+$57.7K	﹤0.01%	1971
2024 Q1	$13.7M	Buy	1,194,197 +4,724	+0.4%	+$49.5K	﹤0.01%	1796
2023 Q4	$12.5M	Buy	1,189,473 +495,461	+71%	+$4.59M	﹤0.01%	1848
2023 Q3	$6.86M	Sell	694,012 -80,660	-10%	-$1M	﹤0.01%	2158
2023 Q2	$10.8M	Buy	774,672 +11,857	+2%	+$171K	﹤0.01%	1916
2023 Q1	$11.8M	Buy	762,815 +75,094	+11%	+$1.05M	﹤0.01%	1841
2022 Q4	$7.67M	Sell	687,721 -650,020	-49%	-$9.04M	﹤0.01%	2086
2022 Q3	$22.1M	Buy	1,337,741 +101,926	+8%	+$2.26M	0.01%	1444
2022 Q2	$29.4M	Sell	1,235,815 -5,023	-0.4%	-$125K	0.01%	1308
2022 Q1	$33.5M	Buy	1,240,838 +211	+0%	+$6.35K	0.01%	1362
2021 Q4	$38.1M	Sell	1,240,627 -669,926	-35%	-$20.5M	0.01%	1336
2021 Q3	$57.1M	Buy	1,910,553 +12,424	+0.7%	+$373K	0.01%	1045
2021 Q2	$62.3M	Buy	1,898,129 +22,976	+1%	+$708K	0.01%	992
2021 Q1	$58.2M	Sell	1,875,153 -7,263	-0.4%	-$228K	0.01%	1006
2020 Q4	$52.2M	Buy	1,882,416 +298,936	+19%	+$8.43M	0.01%	1025
2020 Q3	$44M	Sell	1,583,480 -66,655	-4%	-$1.86M	0.01%	992
2020 Q2	$40.2M	Buy	1,650,135 +5,572	+0.3%	+$121K	0.01%	1016
2020 Q1	$29.7M	Sell	1,644,563 -35,830	-2%	-$561K	0.01%	1045
2019 Q4	$30.1M	Buy	1,680,393 +222,350	+15%	+$3.74M	0.01%	1307
2019 Q3	$27.6M	Sell	1,458,043 -20,465	-1%	-$393K	0.01%	1326
2019 Q2	$30.8M	Buy	1,478,508 +73,448	+5%	+$1.69M	0.01%	1274
2019 Q1	$34.3M	Buy	1,405,060 +32,010	+2%	+$838K	0.01%	1222
2018 Q4	$39.7M	Sell	1,373,050 -55,620	-4%	-$1.59M	0.01%	1039
2018 Q3	$39.2M	Buy	1,428,670 +41,230	+3%	+$1.28M	0.01%	1195
2018 Q2	$41.5M	Buy	1,387,440 +33,821	+2%	+$908K	0.01%	1131
2018 Q1	$32.1M	Buy	1,353,619 +15,846	+1%	+$485K	0.01%	1262
2017 Q4	$47M	Buy	1,337,773 +372,999	+39%	+$12.8M	0.01%	1052
2017 Q3	$30.7M	Sell	964,774 -80,621	-8%	-$2.65M	0.01%	1296
2017 Q2	$37.2M	Buy	1,045,395 +126	+0%	+$5.01K	0.01%	1153
2017 Q1	$42.1M	Buy	1,045,269 +100,801	+11%	+$4.38M	0.01%	1065
2016 Q4	$41.4M	Sell	944,468 -59,003	-6%	-$2.62M	0.01%	1051
2016 Q3	$49.4M	Buy	1,003,471 +85,878	+9%	+$4.13M	0.01%	897
2016 Q2	$44.2M	Sell	917,593 -5,008	-0.5%	-$204K	0.01%	939
2016 Q1	$32.1M	Buy	922,601 +68,135	+8%	+$2.4M	0.01%	1115
2015 Q4	$29.9M	Sell	854,466 -95,820	-10%	-$3.46M	0.01%	1124
2015 Q3	$34.6M	Buy	950,286 +147,880	+18%	+$4.66M	0.01%	1062
2015 Q2	$22.9M	Buy	802,406 +53,217	+7%	+$1.6M	0.01%	1393
2015 Q1	$22M	Buy	749,189 +16,599	+2%	+$489K	0.01%	1430
2014 Q4	$21.9M	Buy	732,590 +35,792	+5%	+$1.04M	0.01%	1396
2014 Q3	$19.2M	Sell	696,798 -15,188	-2%	-$448K	0.01%	1452
2014 Q2	$23.3M	Sell	711,986 -2,148	-0.3%	-$70.4K	0.01%	1376
2014 Q1	$21.5M	Buy	714,134 +15,152	+2%	+$475K	0.01%	1410
2013 Q4	$23.7M	Buy	698,982 +31,168	+5%	+$1.07M	0.01%	1358
2013 Q3	$23.1M	Buy	667,814 +16,566	+3%	+$577K	0.01%	1320
2013 Q2	$22.2M	Buy	+651,248	New	+$19.9M	0.01%	1303

Other funds holding BGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

SFCM

Savoir Faire Capital Management Norwalk, Connecticut $161M AUM 3.8% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CCIA

Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

Bank of New York Mellon's BGS Position: Q2 2026 in Review

Bank of New York Mellon increased its B&G Foods (BGS) stake by 16% in Q2 2026, buying an estimated $267K and bringing the position to 407,582 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #3075.

Bank of New York Mellon first reported a position in BGS in Q2 2013 and has held it in 53 quarters since. The position peaked at $62.3M in Q2 2021. 77 funds tracked by Wall St. Rank hold BGS as of Q2 2026.

Bank of New York Mellon held 407,582 shares of B&G Foods worth $1.62M as of Q2 2026.
Bank of New York Mellon bought 57,620 B&G Foods shares in Q2 2026, an estimated $267K.
B&G Foods made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3075 holding.
Bank of New York Mellon first reported a position in B&G Foods in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's B&G Foods position peaked at $62.3M in Q2 2021.
77 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.