Sterling 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	$242K	Buy	50,215 +45,718	+1,017%	+$221K	﹤0.01%	1094
2025 Q4	$19.3K	Sell	4,497 -828	-16%	-$3.7K	﹤0.01%	2247
2025 Q3	$23.6K	Buy	5,325 +3,242	+156%	+$14.2K	﹤0.01%	2072
2025 Q2	$8.81K	Buy	2,083 +742	+55%	+$3.88K	﹤0.01%	2213
2025 Q1	$9.21K	Sell	1,341 -1,149	-46%	-$7.67K	﹤0.01%	1889
2024 Q4	$17.2K	Buy	2,490 +2,217	+812%	+$16.7K	﹤0.01%	1921
2024 Q3	$2.42K	Buy	+273	New	+$2.31K	﹤0.01%	2097
2017 Q2	–	Sell	-21,699	Closed	-$873K	–	937
2017 Q1	$873K	Sell	21,699 -8,062	-27%	-$350K	0.01%	646
2016 Q4	$1.3M	Sell	29,761 -4,615	-13%	-$205K	0.01%	489
2016 Q3	$1.69M	Buy	34,376 +5,971	+21%	+$287K	0.02%	423
2016 Q2	$1.37M	Buy	+28,405	New	+$1.16M	0.01%	465