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 $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B 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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Citigroup's BGS Position: Q1 2026 in Review

Citigroup increased its B&G Foods (BGS) stake by 189% in Q1 2026, buying an estimated $1.76M and bringing the position to 555,859 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2479.

Citigroup first reported a position in BGS in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.07M in Q4 2015. 221 funds tracked by Wall St. Rank hold BGS as of Q1 2026.

Citigroup held 555,859 shares of B&G Foods worth $2.67M as of Q1 2026.
Citigroup bought 363,763 B&G Foods shares in Q1 2026, an estimated $1.76M.
B&G Foods made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2479 holding.
Citigroup first reported a position in B&G Foods in Q2 2013 and has held it in 52 quarters since.
Citigroup's B&G Foods position peaked at $4.07M in Q4 2015.
221 funds tracked by Wall St. Rank held B&G Foods as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.