Connor, Clark & Lunn Investment Management (CC&L)’s B&G Foods BGS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2025 Q2	–	Sell	-17,647	Closed	-$121K	–	1512
2025 Q1	$121K	Buy	+17,647	New	+$118K	﹤0.01%	1349
2023 Q1	–	Sell	-68,184	Closed	-$760K	–	1248
2022 Q4	$760K	Buy	+68,184	New	+$948K	﹤0.01%	777
2018 Q3	–	Sell	-279,600	Closed	-$8.36M	–	930
2018 Q2	$8.36M	Buy	279,600 +23,000	+9%	+$618K	0.05%	233
2018 Q1	$6.08M	Buy	256,600 +19,300	+8%	+$591K	0.04%	255
2017 Q4	$8.34M	Buy	+237,300	New	+$8.12M	0.05%	227
2015 Q4	–	Sell	-21,500	Closed	-$784K	–	812
2015 Q3	$784K	Buy	+21,500	New	+$677K	0.01%	445

Other funds holding BGS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s BGS Position: Q2 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of B&G Foods (BGS) in Q2 2025, closing a stake of 17,647 shares — an estimated $121K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BGS in Q3 2015 and held it in 6 quarters. The position peaked at $8.36M in Q2 2018. 249 funds tracked by Wall St. Rank hold BGS as of Q2 2025.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining B&G Foods position as of Q2 2025 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 17,647 B&G Foods shares in Q2 2025, an estimated $121K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in B&G Foods in Q3 2015 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s B&G Foods position peaked at $8.36M in Q2 2018.
249 funds tracked by Wall St. Rank held B&G Foods as of Q2 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2025, filed 7 Aug 2025.