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 New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM