Empowered Funds’s B&G Foods BGS Stock Holding History

Empowered Funds’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	$1.67M	Sell	346,360 -133,954	-28%	-$649K	0.01%	1202
2025 Q4	$2.07M	Buy	480,314 +47,061	+11%	+$210K	0.04%	473
2025 Q3	$1.92M	Buy	433,253 +49,975	+13%	+$218K	0.02%	941
2025 Q2	$1.62M	Buy	383,278 +29,400	+8%	+$154K	0.02%	914
2025 Q1	$2.43M	Buy	353,878 +22,064	+7%	+$147K	0.03%	648
2024 Q4	$2.29M	Buy	331,814 +16,194	+5%	+$122K	0.03%	685
2024 Q3	$2.8M	Buy	315,620 +16,080	+5%	+$136K	0.04%	546
2024 Q2	$2.42M	Buy	299,540 +21,600	+8%	+$213K	0.04%	553
2024 Q1	$3.18M	Buy	277,940 +95,580	+52%	+$1M	0.06%	441
2023 Q4	$1.91M	Buy	+182,360	New	+$1.69M	0.05%	532
2021 Q2	–	Sell	-63,858	Closed	-$1.77M	–	230
2021 Q1	$1.77M	Hold	63,858	–	–	0.34%	109
2020 Q4	$1.77M	Buy	+63,858	New	+$1.8M	0.34%	109

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