Corient Private Wealth’s B&G Foods BGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.78M Buy
370,204
+264,982
+252% +$1.28M ﹤0.01% 1329
2025
Q4
$452K Buy
105,222
+70,153
+200% +$314K ﹤0.01% 2378
2025
Q3
$155K Sell
35,069
-18,034
-34% -$78.8K ﹤0.01% 2390
2025
Q2
$225K Buy
53,103
+27,135
+104% +$142K ﹤0.01% 2166
2025
Q1
$178K Buy
+25,968
New +$173K ﹤0.01% 2101
2023
Q3
Sell
-26,614
Closed -$370K 2148
2023
Q2
$370K Sell
26,614
-3,713
-12% -$53.4K ﹤0.01% 1601
2023
Q1
$471K Buy
+30,327
New +$423K ﹤0.01% 1408

Other funds holding BGS