Fuller & Thaler Asset Management
BGS icon

Fuller & Thaler Asset Management’s B&G Foods BGS Stock Holding History

Fuller & Thaler Asset Management’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 		– Sell
-88,825
Closed -$382K – 500
2025
Q4 		$382K Buy
+88,825
New +$397K ﹤0.01% 468
2018
Q1 		– Sell
-282,890
Closed -$9.94M – 769
2017
Q4 		$9.94M Buy
282,890
+550
+0.2% +$18.8K 0.12% 126
2017
Q3 		$8.99M Buy
282,340
+282,075
+106,443% +$9.26M 0.11% 125
2017
Q2 		$9K Hold
265
– – ﹤0.01% 676
2017
Q1 		$11K Hold
265
– – ﹤0.01% 688
2016
Q4 		$12K Sell
265
-171,450
-100% -$7.61M ﹤0.01% 710
2016
Q3 		$8.45M Sell
171,715
-1,400
-0.8% -$67.3K 0.14% 109
2016
Q2 		$8.34M Buy
+173,115
New +$7.06M 0.14% 106

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