CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s B&G Foods BGS Stock Holding History

CAPTRUST Financial Advisors’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 		$46K Sell
11,547
-11,763
-50% -$54.5K ﹤0.01% 3143
2026
Q1 		$112K Buy
23,310
+7,038
+43% +$34.1K ﹤0.01% 2797
2025
Q4 		$70K Sell
16,272
-1,799
-10% -$8.04K ﹤0.01% 2650
2025
Q3 		$80.1K Buy
+18,071
New +$79K ﹤0.01% 2530
2024
Q1 		– Sell
-18,159
Closed -$191K – 2197
2023
Q4 		$191K Buy
18,159
+5,871
+48% +$54.3K ﹤0.01% 2412
2023
Q3 		$122K Sell
12,288
-8,464
-41% -$105K ﹤0.01% 2407
2023
Q2 		$289K Sell
20,752
-24,146
-54% -$347K ﹤0.01% 2008
2023
Q1 		$697K Sell
44,898
-8,046
-15% -$112K ﹤0.01% 1239
2022
Q4 		$590K Sell
52,944
-84,268
-61% -$1.17M ﹤0.01% 1250
2022
Q3 		$2.26M Buy
137,212
+124,440
+974% +$2.76M 0.01% 625
2022
Q2 		$310K Sell
12,772
-302
-2% -$7.51K ﹤0.01% 1403
2022
Q1 		$359K Buy
13,074
+998
+8% +$30K ﹤0.01% 1331
2021
Q4 		$377K Sell
12,076
-679
-5% -$20.8K ﹤0.01% 1265
2021
Q3 		$387K Buy
12,755
+639
+5% +$19.2K ﹤0.01% 1155
2021
Q2 		$403K Buy
12,116
+3,968
+49% +$122K ﹤0.01% 1082
2021
Q1 		$257K Buy
8,148
+5,457
+203% +$172K ﹤0.01% 1313
2020
Q4 		$76K Buy
+2,691
New +$75.9K ﹤0.01% 1639
2020
Q3 		– Sell
-500
Closed -$12K – 3052
2020
Q2 		$12K Buy
+500
New +$10.8K ﹤0.01% 2113
2018
Q3 		– Sell
-1,012
Closed -$31K – 1566
2018
Q2 		$31K Hold
1,012
– – ﹤0.01% 811
2018
Q1 		$24K Hold
1,012
– – ﹤0.01% 772
2017
Q4 		$36K Buy
+1,012
New +$34.6K ﹤0.01% 648

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.84B AUM 38.84% 1-Year Est. Return

CAPTRUST Financial Advisors's BGS Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its B&G Foods (BGS) stake by 50% in Q2 2026, selling an estimated $54.5K and leaving 11,547 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #3143.

CAPTRUST Financial Advisors first reported a position in BGS in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.26M in Q3 2022. 182 funds tracked by Wall St. Rank hold BGS as of Q2 2026.

  • CAPTRUST Financial Advisors held 11,547 shares of B&G Foods worth $46K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 11,763 B&G Foods shares in Q2 2026, an estimated $54.5K.
  • B&G Foods made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3143 holding.
  • CAPTRUST Financial Advisors first reported a position in B&G Foods in Q4 2017 and has held it in 21 quarters since.
  • CAPTRUST Financial Advisors's B&G Foods position peaked at $2.26M in Q3 2022.
  • 182 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.