HI
BGS icon

Harbour Investments’s B&G Foods BGS Stock Holding History

Harbour Investments’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 		$3.82K Buy
795
+15
+2% +$73 ﹤0.01% 3697
2025
Q4 		$3.35K Buy
780
+132
+20% +$590 ﹤0.01% 3166
2025
Q3 		$2.87K Hold
648
– – ﹤0.01% 3170
2025
Q2 		$2.74K Hold
648
– – ﹤0.01% 3046
2025
Q1 		$4.45K Buy
648
+348
+116% +$2.32K ﹤0.01% 2860
2024
Q4 		$2.07K Hold
300
– – ﹤0.01% 3013
2024
Q3 		$2.66K Hold
300
– – ﹤0.01% 2833
2024
Q2 		$2.42K Buy
+300
New +$2.96K ﹤0.01% 2758
2021
Q4 		– Sell
-4,172
Closed -$125K – 2720
2021
Q3 		$125K Sell
4,172
-2,442
-37% -$73.3K ﹤0.01% 1251
2021
Q2 		$217K Sell
6,614
-417
-6% -$12.8K 0.01% 1006
2021
Q1 		$218K Buy
+7,031
New +$221K 0.01% 926

Other funds holding BGS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
VCM
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
Charles Schwab San Francisco, California $654B AUM 26.35% 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
State Street
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM