UMB Bank’s B&G Foods BGS Stock Holding History

UMB Bank’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
2025 Q4	–	Sell	-820	Closed	-$3.63K	–	2289
2025 Q3	$3.63K	Sell	820 -342	-29%	-$1.49K	﹤0.01%	1954
2025 Q2	$4.92K	Buy	1,162 +685	+144%	+$3.58K	﹤0.01%	1824
2025 Q1	$3.28K	Buy	477 +96	+25%	+$641	﹤0.01%	1870
2024 Q4	$2.63K	Buy	381 +277	+266%	+$2.08K	﹤0.01%	1886
2024 Q3	$924	Sell	104 -929	-90%	-$7.87K	﹤0.01%	2071
2024 Q2	$8.35K	Sell	1,033 -378	-27%	-$3.73K	﹤0.01%	1304
2024 Q1	$16.1K	Sell	1,411 -454	-24%	-$4.75K	﹤0.01%	1157
2023 Q4	$19.6K	Buy	1,865 +1,165	+166%	+$10.8K	﹤0.01%	1065
2023 Q3	$6.92K	Sell	700 -1,060	-60%	-$13.1K	﹤0.01%	1361
2023 Q2	$24.5K	Hold	1,760	–	–	﹤0.01%	1040
2023 Q1	$27.3K	Hold	1,760	–	–	﹤0.01%	994
2022 Q4	$20K	Sell	1,760 -740	-30%	-$10.3K	﹤0.01%	1102
2022 Q3	$41K	Sell	2,500 -12,095	-83%	-$269K	﹤0.01%	918
2022 Q2	$347K	Sell	14,595 -2,100	-13%	-$52.2K	0.01%	521
2022 Q1	$450K	Buy	16,695 +300	+2%	+$9.02K	0.01%	491
2021 Q4	$504K	Buy	+16,395	New	+$502K	0.01%	479

Other funds holding BGS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 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

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return