Rockefeller Capital Management
BGS icon

Rockefeller Capital Management’s B&G Foods BGS Stock Holding History

Rockefeller Capital 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 		$2.74K Sell
688
-2,534
-79% -$11.8K ﹤0.01% 4360
2026
Q1 		$15.5K Sell
3,222
-7,390
-70% -$35.8K ﹤0.01% 3810
2025
Q4 		$45.6K Buy
10,612
+5,055
+91% +$22.6K ﹤0.01% 3118
2025
Q3 		$24.6K Buy
+5,557
New +$24.3K ﹤0.01% 3255
2023
Q1 		– Sell
-1,112
Closed -$12K – 2172
2022
Q4 		$12K Sell
1,112
-8,537
-88% -$119K ﹤0.01% 2987
2022
Q3 		$159K Sell
9,649
-121
-1% -$2.69K ﹤0.01% 1750
2022
Q2 		$232K Sell
9,770
-6,967
-42% -$173K ﹤0.01% 1560
2022
Q1 		$451K Sell
16,737
-32,616
-66% -$981K ﹤0.01% 1355
2021
Q4 		$1.52M Sell
49,353
-546
-1% -$16.7K 0.01% 898
2021
Q3 		$1.49M Sell
49,899
-18,005
-27% -$540K 0.01% 850
2021
Q2 		$2.23M Buy
67,904
+8,714
+15% +$268K 0.01% 694
2021
Q1 		$1.84M Buy
59,190
+12,087
+26% +$380K 0.01% 605
2020
Q4 		$1.31M Buy
47,103
+28,853
+158% +$813K 0.01% 621
2020
Q3 		$506K Sell
18,250
-57
-0.3% -$1.59K ﹤0.01% 786
2020
Q2 		$446K Buy
18,307
+18,162
+12,526% +$394K ﹤0.01% 740
2020
Q1 		$3K Sell
145
-27,506
-99% -$431K ﹤0.01% 2079
2019
Q4 		$496K Buy
27,651
+27,185
+5,834% +$457K 0.01% 583
2019
Q3 		$9K Sell
466
-700
-60% -$13.4K ﹤0.01% 1446
2019
Q2 		$24K Buy
1,166
+393
+51% +$9.06K ﹤0.01% 972
2019
Q1 		$19K Buy
+773
New +$20.2K ﹤0.01% 1249

Other funds holding BGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.84B AUM 38.84% 1-Year Est. Return

Rockefeller Capital Management's BGS Position: Q2 2026 in Review

Rockefeller Capital Management reduced its B&G Foods (BGS) stake by 79% in Q2 2026, selling an estimated $11.8K and leaving 688 shares worth $2.74K. The position accounts for ﹤0.01% of the portfolio, ranked #4360.

Rockefeller Capital Management first reported a position in BGS in Q1 2019 and has held it in 20 quarters since. The position peaked at $2.23M in Q2 2021. 182 funds tracked by Wall St. Rank hold BGS as of Q2 2026.

  • Rockefeller Capital Management held 688 shares of B&G Foods worth $2.74K as of Q2 2026.
  • Rockefeller Capital Management sold 2,534 B&G Foods shares in Q2 2026, an estimated $11.8K.
  • B&G Foods made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4360 holding.
  • Rockefeller Capital Management first reported a position in B&G Foods in Q1 2019 and has held it in 20 quarters since.
  • Rockefeller Capital Management's B&G Foods position peaked at $2.23M in Q2 2021.
  • 182 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.