Fuller & Thaler Asset Management
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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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Vanguard Capital Management
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Two Sigma Investments
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Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management's BGS Position: Q1 2026 in Review

Fuller & Thaler Asset Management sold out of B&G Foods (BGS) in Q1 2026, closing a stake of 88,825 shares — an estimated $382K sold.

Fuller & Thaler Asset Management first reported a position in BGS in Q2 2016 and held it in 8 quarters. The position peaked at $9.94M in Q4 2017. 221 funds tracked by Wall St. Rank hold BGS as of Q1 2026.

  • Fuller & Thaler Asset Management reported no remaining B&G Foods position as of Q1 2026 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 88,825 B&G Foods shares in Q1 2026, an estimated $382K.
  • Fuller & Thaler Asset Management first reported a position in B&G Foods in Q2 2016 and held it in 8 quarters.
  • Fuller & Thaler Asset Management's B&G Foods position peaked at $9.94M in Q4 2017.
  • 221 funds tracked by Wall St. Rank held B&G Foods as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.