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
2023 Q1	–	Sell	-100,000	Closed	-$1.11M	–	5507
2022 Q4	$1.11M	Sell	100,000 -837,300	-89%	-$11.6M	﹤0.01%	2521
2022 Q3	$15.5M	Sell	937,300 -293,600	-24%	-$6.52M	0.01%	916
2022 Q2	$29.3M	Buy	+1,230,900	New	+$30.6M	0.02%	622
2021 Q1	–	Sell	-77,300	Closed	-$2.14M	–	6287
2020 Q4	$2.14M	Sell	77,300 -12,100	-14%	-$341K	﹤0.01%	2783
2020 Q3	$2.48M	Sell	89,400 -18,600	-17%	-$520K	﹤0.01%	2459
2020 Q2	$2.63M	Sell	108,000 -23,600	-18%	-$511K	﹤0.01%	2483
2020 Q1	$2.38M	Buy	131,600 +52,600	+67%	+$824K	﹤0.01%	2320
2019 Q4	$1.42M	Buy	79,000 +41,200	+109%	+$693K	﹤0.01%	3365
2019 Q3	$715K	Buy	37,800 +24,700	+189%	+$474K	﹤0.01%	3992
2019 Q2	$272K	Buy	13,100 +11,000	+524%	+$254K	﹤0.01%	4996
2019 Q1	$51K	Sell	2,100 -800	-28%	-$20.9K	﹤0.01%	6321
2018 Q4	$84K	Buy	2,900 +1,900	+190%	+$54.4K	﹤0.01%	5801
2018 Q3	$27K	Buy	+1,000	New	+$31K	﹤0.01%	6934
2018 Q1	–	Sell	-51,200	Closed	-$1.8M	–	7534
2017 Q4	$1.8M	Buy	+51,200	New	+$1.75M	﹤0.01%	2775

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.