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Brown, Lisle/Cummings’s B&G Foods BGS Stock Holding History

Brown, Lisle/Cummings’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 		– Sell
-250
Closed -$1.07K – 1022
2025
Q4 		$1.07K Hold
250
– – ﹤0.01% 683
2025
Q3 		$1.11K Sell
250
-302
-55% -$1.32K ﹤0.01% 693
2025
Q2 		$2.34K Hold
552
– – ﹤0.01% 641
2025
Q1 		$3.79K Hold
552
– – ﹤0.01% 583
2024
Q4 		$3.81K Sell
552
-600
-52% -$4.51K ﹤0.01% 558
2024
Q3 		$10.2K Hold
1,152
– – ﹤0.01% 464
2024
Q2 		$9.31K Hold
1,152
– – ﹤0.01% 461
2024
Q1 		$13.2K Hold
1,152
– – ﹤0.01% 410
2023
Q4 		$12.1K Sell
1,152
-4,750
-80% -$44K ﹤0.01% 421
2023
Q3 		$58.4K Sell
5,902
-1,866
-24% -$23.1K 0.03% 259
2023
Q2 		$108K Sell
7,768
-50
-0.6% -$719 0.05% 220
2023
Q1 		$121K Sell
7,818
-600
-7% -$8.36K 0.06% 205
2022
Q4 		$93.9K Buy
8,418
+750
+10% +$10.4K 0.05% 213
2022
Q3 		$126K Buy
7,668
+1,100
+17% +$24.4K 0.07% 187
2022
Q2 		$156K Buy
6,568
+400
+6% +$9.94K 0.09% 175
2022
Q1 		$166K Buy
6,168
+200
+3% +$6.01K 0.08% 181
2021
Q4 		$183K Buy
+5,968
New +$183K 0.09% 170

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Brown, Lisle/Cummings's BGS Position: Q1 2026 in Review

Brown, Lisle/Cummings sold out of B&G Foods (BGS) in Q1 2026, closing a stake of 250 shares — an estimated $1.07K sold.

Brown, Lisle/Cummings first reported a position in BGS in Q4 2021 and held it in 17 quarters. The position peaked at $183K in Q4 2021. 221 funds tracked by Wall St. Rank hold BGS as of Q1 2026.

  • Brown, Lisle/Cummings reported no remaining B&G Foods position as of Q1 2026 after selling out during the quarter.
  • Brown, Lisle/Cummings sold 250 B&G Foods shares in Q1 2026, an estimated $1.07K.
  • Brown, Lisle/Cummings first reported a position in B&G Foods in Q4 2021 and held it in 17 quarters.
  • Brown, Lisle/Cummings's B&G Foods position peaked at $183K in Q4 2021.
  • 221 funds tracked by Wall St. Rank held B&G Foods as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.