ST
BGS icon

Smithfield Trust’s B&G Foods BGS Stock Holding History

Smithfield Trust’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
-44
Closed – – 1082
2025
Q4 		$0 Buy
+44
New +$197 ﹤0.01% 1088
2022
Q4 		– Sell
-280
Closed -$4K – 990
2022
Q3 		$4K Hold
280
– – ﹤0.01% 929
2022
Q2 		$6K Hold
280
– – ﹤0.01% 914
2022
Q1 		$8K Hold
280
– – ﹤0.01% 882
2021
Q4 		$9K Hold
280
– – ﹤0.01% 862
2021
Q3 		$9K Hold
280
– – ﹤0.01% 862
2021
Q2 		$9K Hold
280
– – ﹤0.01% 846
2021
Q1 		$9K Hold
280
– – ﹤0.01% 861
2020
Q4 		$8K Hold
280
– – ﹤0.01% 859
2020
Q3 		$8K Buy
+280
New +$7.83K ﹤0.01% 807
2018
Q2 		– Sell
-320
Closed -$8K – 1017
2018
Q1 		$8K Sell
320
-40
-11% -$1.22K ﹤0.01% 752
2017
Q4 		$12K Buy
360
+40
+13% +$1.37K ﹤0.01% 720
2017
Q3 		$10K Buy
+320
New +$10.5K ﹤0.01% 714
2016
Q3 		– Sell
-130
Closed -$6K – 810
2016
Q2 		$6K Hold
130
– – ﹤0.01% 726
2016
Q1 		$5K Sell
130
-280
-68% -$9.88K ﹤0.01% 752
2015
Q4 		$14K Hold
410
– – ﹤0.01% 658
2015
Q3 		$15K Hold
410
– – ﹤0.01% 636
2015
Q2 		$12K Hold
410
– – ﹤0.01% 681
2015
Q1 		$12K Hold
410
– – ﹤0.01% 678
2014
Q4 		$12K Hold
410
– – ﹤0.01% 663
2014
Q3 		$11K Buy
410
+150
+58% +$4.43K ﹤0.01% 692
2014
Q2 		$8K Hold
260
– – ﹤0.01% 729
2014
Q1 		$8K Hold
260
– – ﹤0.01% 712
2013
Q4 		$9K Buy
260
+100
+63% +$3.43K ﹤0.01% 701
2013
Q3 		$6K Buy
+160
New +$5.57K ﹤0.01% 668

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
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

Smithfield Trust's BGS Position: Q1 2026 in Review

Smithfield Trust sold out of B&G Foods (BGS) in Q1 2026, closing a stake of 44 shares.

Smithfield Trust first reported a position in BGS in Q3 2013 and held it in 25 quarters. The position peaked at $15K in Q3 2015. 221 funds tracked by Wall St. Rank hold BGS as of Q1 2026.

  • Smithfield Trust reported no remaining B&G Foods position as of Q1 2026 after selling out during the quarter.
  • Smithfield Trust sold 44 B&G Foods shares in Q1 2026.
  • Smithfield Trust first reported a position in B&G Foods in Q3 2013 and held it in 25 quarters.
  • Smithfield Trust's B&G Foods position peaked at $15K in Q3 2015.
  • 221 funds tracked by Wall St. Rank held B&G Foods as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.