Citigroup’s B&G Foods BGS Stock Holding History

Citigroup’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
2022 Q4	–	Sell	-150,000	Closed	-$2.47M	–	5776
2022 Q3	$2.47M	Hold	150,000	–	–	﹤0.01%	1998
2022 Q2	$3.57M	Buy	+150,000	New	+$3.73M	﹤0.01%	1725
2021 Q1	–	Sell	-29,400	Closed	-$815K	–	6286
2020 Q4	$815K	Sell	29,400 -10,400	-26%	-$293K	﹤0.01%	3746
2020 Q3	$1.1M	Sell	39,800 -15,600	-28%	-$436K	﹤0.01%	3178
2020 Q2	$1.35M	Buy	55,400 +8,000	+17%	+$173K	﹤0.01%	3230
2020 Q1	$857K	Buy	47,400 +20,800	+78%	+$326K	﹤0.01%	3348
2019 Q4	$477K	Sell	26,600 -1,400	-5%	-$23.6K	﹤0.01%	4458
2019 Q3	$529K	Buy	28,000 +15,000	+115%	+$288K	﹤0.01%	4288
2019 Q2	$270K	Buy	13,000 +7,500	+136%	+$173K	﹤0.01%	5002
2019 Q1	$134K	Sell	5,500 -3,900	-41%	-$102K	﹤0.01%	5470
2018 Q4	$272K	Buy	9,400 +9,000	+2,250%	+$257K	﹤0.01%	4725
2018 Q3	$11K	Buy	+400	New	+$12.4K	﹤0.01%	7312

Other funds holding BGS

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DIA

Dana Investment Advisors Waukesha, Wisconsin $3.84B AUM 38.84% 1-Year Est. Return

Citigroup's BGS Position: Q2 2026 in Review

Citigroup reduced its B&G Foods (BGS) stake by 77% in Q2 2026, selling an estimated $2M and leaving 125,467 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #3899.

Citigroup first reported a position in BGS in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.07M in Q4 2015. 182 funds tracked by Wall St. Rank hold BGS as of Q2 2026.

Citigroup held 125,467 shares of B&G Foods worth $499K as of Q2 2026.
Citigroup sold 430,392 B&G Foods shares in Q2 2026, an estimated $2M.
B&G Foods made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3899 holding.
Citigroup first reported a position in B&G Foods in Q2 2013 and has held it in 53 quarters since.
Citigroup's B&G Foods position peaked at $4.07M in Q4 2015.
182 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.