Covestor’s B&G Foods BGS Stock Holding History

Covestor’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
2026 Q1	$0	Buy	38 +15	+65%	+$73	﹤0.01%	2270
2025 Q4	$0	Buy	23 +1	+5%	+$4	﹤0.01%	2274
2025 Q3	$0	Buy	22 +1	+5%	+$4	﹤0.01%	2295
2025 Q2	$0	Buy	21 +10	+91%	+$52	﹤0.01%	2214
2025 Q1	$0	Hold	11	–	–	﹤0.01%	2223
2024 Q4	$0	Buy	11 +1	+10%	+$8	﹤0.01%	2241
2024 Q3	$0	Sell	10 -1	-9%	-$8	﹤0.01%	2221
2024 Q2	$0	Sell	11 -6	-35%	-$59	﹤0.01%	2247
2024 Q1	$0	Sell	17 -136	-89%	-$1.42K	﹤0.01%	2242
2023 Q4	$2K	Buy	153 +145	+1,813%	+$1.34K	﹤0.01%	1822
2023 Q3	$0	Sell	8 -4	-33%	-$50	﹤0.01%	2124
2023 Q2	$0	Sell	12 -203	-94%	-$2.92K	﹤0.01%	2137
2023 Q1	$3K	Buy	215 +20	+10%	+$279	﹤0.01%	1654
2022 Q4	$2K	Buy	+195	New	+$2.71K	﹤0.01%	1750
2022 Q3	–	Sell	-9	Closed	–	–	1997
2022 Q2	$0	Sell	9 -2	-18%	-$50	﹤0.01%	1920
2022 Q1	$0	Sell	11 -8	-42%	-$241	﹤0.01%	2115
2021 Q4	$1K	Buy	+19	New	+$581	﹤0.01%	1649

Other funds holding BGS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B 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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM