Bank of New York Mellon
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.52M Sell
594,782
-195,174
-25% -$826K ﹤0.01% 2630
2025
Q1 		$5.43M Buy
789,956
+97,209
+14% +$668K ﹤0.01% 2171
2024
Q4 		$4.77M Sell
692,747
-423,736
-38% -$2.92M ﹤0.01% 2313
2024
Q3 		$9.91M Sell
1,116,483
-83,556
-7% -$742K ﹤0.01% 1935
2024
Q2 		$9.7M Buy
1,200,039
+5,842
+0.5% +$47.2K ﹤0.01% 1971
2024
Q1 		$13.7M Buy
1,194,197
+4,724
+0.4% +$54K ﹤0.01% 1795
2023
Q4 		$12.5M Buy
1,189,473
+495,461
+71% +$5.2M ﹤0.01% 1848
2023
Q3 		$6.86M Sell
694,012
-80,660
-10% -$798K ﹤0.01% 2158
2023
Q2 		$10.8M Buy
774,672
+11,857
+2% +$165K ﹤0.01% 1915
2023
Q1 		$11.8M Buy
762,815
+75,094
+11% +$1.17M ﹤0.01% 1841
2022
Q4 		$7.67M Sell
687,721
-650,020
-49% -$7.25M ﹤0.01% 2085
2022
Q3 		$22.1M Buy
1,337,741
+101,926
+8% +$1.68M 0.01% 1444
2022
Q2 		$29.4M Sell
1,235,815
-5,023
-0.4% -$119K 0.01% 1308
2022
Q1 		$33.5M Buy
1,240,838
+211
+0% +$5.69K 0.01% 1362
2021
Q4 		$38.1M Sell
1,240,627
-669,926
-35% -$20.6M 0.01% 1336
2021
Q3 		$57.1M Buy
1,910,553
+12,424
+0.7% +$371K 0.01% 1045
2021
Q2 		$62.3M Buy
1,898,129
+22,976
+1% +$754K 0.01% 992
2021
Q1 		$58.2M Sell
1,875,153
-7,263
-0.4% -$226K 0.01% 1006
2020
Q4 		$52.2M Buy
1,882,416
+298,936
+19% +$8.29M 0.01% 1025
2020
Q3 		$44M Sell
1,583,480
-66,655
-4% -$1.85M 0.01% 992
2020
Q2 		$40.2M Buy
1,650,135
+5,572
+0.3% +$136K 0.01% 1016
2020
Q1 		$29.7M Sell
1,644,563
-35,830
-2% -$648K 0.01% 1044
2019
Q4 		$30.1M Buy
1,680,393
+222,350
+15% +$3.99M 0.01% 1307
2019
Q3 		$27.6M Sell
1,458,043
-20,465
-1% -$387K 0.01% 1326
2019
Q2 		$30.8M Buy
1,478,508
+73,448
+5% +$1.53M 0.01% 1274
2019
Q1 		$34.3M Buy
1,405,060
+32,010
+2% +$782K 0.01% 1222
2018
Q4 		$39.7M Sell
1,373,050
-55,620
-4% -$1.61M 0.01% 1039
2018
Q3 		$39.2M Buy
1,428,670
+41,230
+3% +$1.13M 0.01% 1195
2018
Q2 		$41.5M Buy
1,387,440
+33,821
+2% +$1.01M 0.01% 1131
2018
Q1 		$32.1M Buy
1,353,619
+15,846
+1% +$376K 0.01% 1262
2017
Q4 		$47M Buy
1,337,773
+372,999
+39% +$13.1M 0.01% 1052
2017
Q3 		$30.7M Sell
964,774
-80,621
-8% -$2.57M 0.01% 1296
2017
Q2 		$37.2M Buy
1,045,395
+126
+0% +$4.49K 0.01% 1153
2017
Q1 		$42.1M Buy
1,045,269
+100,801
+11% +$4.06M 0.01% 1065
2016
Q4 		$41.4M Sell
944,468
-59,003
-6% -$2.58M 0.01% 1051
2016
Q3 		$49.4M Buy
1,003,471
+85,878
+9% +$4.22M 0.01% 897
2016
Q2 		$44.2M Sell
917,593
-5,008
-0.5% -$241K 0.01% 939
2016
Q1 		$32.1M Buy
922,601
+68,135
+8% +$2.37M 0.01% 1115
2015
Q4 		$29.9M Sell
854,466
-95,820
-10% -$3.36M 0.01% 1124
2015
Q3 		$34.6M Buy
950,286
+147,880
+18% +$5.39M 0.01% 1061
2015
Q2 		$22.9M Buy
802,406
+53,217
+7% +$1.52M 0.01% 1393
2015
Q1 		$22M Buy
749,189
+16,599
+2% +$488K 0.01% 1430
2014
Q4 		$21.9M Buy
732,590
+35,792
+5% +$1.07M 0.01% 1396
2014
Q3 		$19.2M Sell
696,798
-15,188
-2% -$418K 0.01% 1452
2014
Q2 		$23.3M Sell
711,986
-2,148
-0.3% -$70.2K 0.01% 1376
2014
Q1 		$21.5M Buy
714,134
+15,152
+2% +$456K 0.01% 1410
2013
Q4 		$23.7M Buy
698,982
+31,168
+5% +$1.06M 0.01% 1358
2013
Q3 		$23.1M Buy
667,814
+16,566
+3% +$572K 0.01% 1320
2013
Q2 		$22.2M Buy
+651,248
New +$22.2M 0.01% 1303