Gilman Hill Asset Management’s B&G Foods BGS Stock Holding History

Gilman Hill 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 Q2	$45.3K	Sell	11,375 -2,500	-18%	-$11.6K	0.01%	235
2026 Q1	$66.7K	Buy	+13,875	New	+$67.2K	0.01%	225
2025 Q3	–	Sell	-21,250	Closed	-$89.9K	–	234
2025 Q2	$89.9K	Sell	21,250 -10,000	-32%	-$52.2K	0.01%	231
2025 Q1	$215K	Buy	+31,250	New	+$209K	0.04%	204
2024 Q4	–	Sell	-636,506	Closed	-$5.65M	–	222
2024 Q3	$5.65M	Buy	636,506 +34,768	+6%	+$294K	0.95%	38
2024 Q2	$4.86M	Buy	601,738 +17,785	+3%	+$176K	0.88%	43
2024 Q1	$6.68M	Buy	583,953 +22,534	+4%	+$236K	1.2%	27
2023 Q4	$5.89M	Sell	561,419 -46,036	-8%	-$426K	1.1%	28
2023 Q3	$6.01M	Buy	607,455 +209,022	+52%	+$2.59M	1.18%	30
2023 Q2	$5.55M	Sell	398,433 -4,574	-1%	-$65.8K	1.03%	34
2023 Q1	$6.26M	Buy	403,007 +31,213	+8%	+$435K	1.27%	27
2022 Q4	$4.15M	Buy	371,794 +77,723	+26%	+$1.08M	0.85%	42
2022 Q3	$4.85M	Buy	294,071 +16,510	+6%	+$367K	1.13%	28
2022 Q2	$6.6M	Buy	277,561 +54,508	+24%	+$1.35M	1.42%	25
2022 Q1	$6.02M	Sell	223,053 -75,099	-25%	-$2.26M	1.37%	26
2021 Q4	$9.16M	Buy	298,152 +8,266	+3%	+$253K	2.04%	6
2021 Q3	$8.66M	Buy	289,886 +13,066	+5%	+$392K	2.21%	5
2021 Q2	$9.08M	Buy	276,820 +68,610	+33%	+$2.11M	2.33%	2
2021 Q1	$6.47M	Sell	208,210 -37,865	-15%	-$1.19M	1.79%	16
2020 Q4	$6.82M	Buy	246,075 +5,268	+2%	+$149K	2.23%	7
2020 Q3	$6.69M	Buy	240,807 +7,060	+3%	+$197K	2.59%	5
2020 Q2	$5.7M	Sell	233,747 -10,900	-4%	-$236K	2.27%	5
2020 Q1	$4.43M	Buy	244,647 +86,159	+54%	+$1.35M	2.15%	8
2019 Q4	$2.84M	Buy	158,488 +2,507	+2%	+$42.2K	0.93%	37
2019 Q3	$2.95M	Sell	155,981 -3,153	-2%	-$60.5K	0.98%	38
2019 Q2	$3.31M	Buy	159,134 +3,120	+2%	+$71.9K	1.12%	36
2019 Q1	$3.81M	Buy	156,014 +10,049	+7%	+$263K	1.34%	32
2018 Q4	$4.22M	Sell	145,965 -5,185	-3%	-$148K	1.78%	14
2018 Q3	$4.15M	Buy	151,150 +4,845	+3%	+$150K	1.63%	25
2018 Q2	$4.38M	Buy	146,305 +1,060	+0.7%	+$28.5K	1.79%	16
2018 Q1	$3.44M	Buy	145,245 +6,055	+4%	+$185K	1.51%	24
2017 Q4	$4.89M	Sell	139,190 -1,770	-1%	-$60.6K	1.99%	15
2017 Q3	$4.49M	Buy	140,960 +5,370	+4%	+$176K	1.84%	16
2017 Q2	$4.83M	Buy	135,590 +8,948	+7%	+$356K	2.09%	9
2017 Q1	$5.1M	Sell	126,642 -25,376	-17%	-$1.1M	2.22%	7
2016 Q4	$6.66M	Buy	152,018 +19,359	+15%	+$860K	2.46%	5
2016 Q3	$6.52M	Buy	132,659 +6,089	+5%	+$293K	2.52%	5
2016 Q2	$6.1M	Buy	126,570 +1,534	+1%	+$62.5K	2.5%	5
2016 Q1	$4.35M	Sell	125,036 -3,649	-3%	-$129K	1.99%	16
2015 Q4	$4.51M	Sell	128,685 -5,328	-4%	-$193K	2.18%	11
2015 Q3	$4.88M	Buy	134,013 +1,224	+0.9%	+$38.6K	2.54%	3
2015 Q2	$3.79M	Buy	132,789 +3,482	+3%	+$105K	1.79%	18
2015 Q1	$3.81M	Buy	129,307 +12,875	+11%	+$379K	1.8%	21
2014 Q4	$3.48M	Buy	116,432 +7,636	+7%	+$222K	1.76%	24
2014 Q3	$3M	Buy	108,796 +3,790	+4%	+$112K	1.63%	26
2014 Q2	$3.43M	Buy	105,006 +4,705	+5%	+$154K	1.78%	18
2014 Q1	$3.02M	Buy	100,301 +660	+0.7%	+$20.7K	1.78%	21
2013 Q4	$3.38M	Buy	99,641 +793	+0.8%	+$27.2K	2.22%	11
2013 Q3	$3.42M	Buy	98,848 +2,288	+2%	+$79.6K	2.46%	7
2013 Q2	$3.29M	Buy	+96,560	New	+$2.95M	2.39%	5

Other funds holding BGS

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Decision Investments San Diego, California $110M AUM

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

WBC

West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return