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Foundry Partners’s B&G Foods BGS Stock Holding History

Foundry Partners’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
2024
Q4 		– Sell
-245,235
Closed -$2.18M – 276
2024
Q3 		$2.18M Buy
245,235
+3,235
+1% +$27.4K 0.11% 205
2024
Q2 		$1.96M Sell
242,000
-3,050
-1% -$30.1K 0.1% 204
2024
Q1 		$2.8M Sell
245,050
-12,110
-5% -$127K 0.15% 191
2023
Q4 		$2.7M Buy
257,160
+425
+0.2% +$3.93K 0.16% 188
2023
Q3 		$2.54M Buy
256,735
+28,825
+13% +$357K 0.16% 181
2023
Q2 		$3.17M Buy
+227,910
New +$3.28M 0.19% 164

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Foundry Partners's BGS Position: Q4 2024 in Review

Foundry Partners sold out of B&G Foods (BGS) in Q4 2024, closing a stake of 245,235 shares — an estimated $2.18M sold.

Foundry Partners first reported a position in BGS in Q2 2023 and held it in 6 quarters. The position peaked at $3.17M in Q2 2023. 230 funds tracked by Wall St. Rank hold BGS as of Q4 2024.

  • Foundry Partners reported no remaining B&G Foods position as of Q4 2024 after selling out during the quarter.
  • Foundry Partners sold 245,235 B&G Foods shares in Q4 2024, an estimated $2.18M.
  • Foundry Partners first reported a position in B&G Foods in Q2 2023 and held it in 6 quarters.
  • Foundry Partners's B&G Foods position peaked at $3.17M in Q2 2023.
  • 230 funds tracked by Wall St. Rank held B&G Foods as of Q4 2024.

Based on Foundry Partners's 13F filing for Q4 2024, filed 12 Feb 2025.