Sunbelt Securities’s B&G Foods BGS Stock Holding History

Sunbelt Securities’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	$409	Sell	85 -39	-31%	-$189	﹤0.01%	2344
2025 Q4	$533	Buy	124 +27	+28%	+$121	﹤0.01%	2229
2025 Q3	$430	Buy	+97	New	+$424	﹤0.01%	2261
2019 Q4	–	Sell	-23,331	Closed	-$441K	–	622
2019 Q3	$441K	Buy	23,331 +9,000	+63%	+$173K	0.05%	324
2019 Q2	$298K	Sell	14,331 -200	-1%	-$4.61K	0.13%	199
2019 Q1	$355K	Sell	14,531 -5,342	-27%	-$140K	0.18%	154
2018 Q4	$575K	Sell	19,873 -780	-4%	-$22.3K	0.34%	85
2018 Q3	$567K	Buy	20,653 +9,182	+80%	+$285K	0.3%	92
2018 Q2	$343K	Buy	+11,471	New	+$308K	0.21%	142

Other funds holding BGS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM