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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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