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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.8B AUM 30.14% 1-Year Est. Return

Cooper/Haims Advisors Victor, New York $229M AUM 11.31% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Investors Asset Management of Georgia Atlanta, Georgia $276M AUM 35.13% 1-Year Est. Return

IWN

Independent Wealth Network Urbandale, Iowa $397M AUM 20.36% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Citigroup's BGS Position: Q3 2026 in Review

Citigroup reduced its B&G Foods (BGS) stake by 76% in Q3 2026, selling an estimated $330K and leaving 30,415 shares worth $87.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4516.

Citigroup first reported a position in BGS in Q2 2013 and has held it in 54 quarters since. The position peaked at $4.07M in Q4 2015. 43 funds tracked by Wall St. Rank hold BGS as of Q3 2026.

Citigroup held 30,415 shares of B&G Foods worth $87.3K as of Q3 2026.
Citigroup sold 95,052 B&G Foods shares in Q3 2026, an estimated $330K.
B&G Foods made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #4516 holding.
Citigroup first reported a position in B&G Foods in Q2 2013 and has held it in 54 quarters since.
Citigroup's B&G Foods position peaked at $4.07M in Q4 2015.
43 funds tracked by Wall St. Rank held B&G Foods as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.