B&G Foods, Inc.
DE ˙ DB ˙ US05508R1068
3,44 € ↓ -0,05 (-1,49%)
2026-06-04
AKTIENPREIS
SecurityDE:DHR / B&G Foods, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership23,310 shares
Latest Disclosed Value $ 112,139
Captrust Financial Advisors reports 43.25% increase in ownership of DHR / B&G Foods, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 23,310 shares of B&G Foods, Inc. (DE:DHR) valued at $97,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,272 shares of B&G Foods, Inc.. This represents a change in shares of 43.25% during the quarter. The current value of the position is $80,140 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F B & G FOODS INC COM Stock 05508R106 23,310 7,038 43.25 112 62.32 0.0002
2026-02-17 2025-12-31 13F B & G FOODS INC NEW COM Stock 05508R106 16,272 -1,799 -9.96 70 -13.75 0.0001
2025-11-19 2025-09-30 13F B & G FOODS INC NEW COM Stock 05508R106 18,071 18,071 80 0.0002
2024-05-15 2024-03-31 13F B & G FOODS INC NEW COM Stock 05508R106 0 -18,159 -100.00 0 -100.00
2024-02-14 2023-12-31 13F B & G FOODS INC NEW COM Stock 05508R106 18,159 5,871 47.78 191 57.02 0.0007
2023-11-15 2023-09-30 13F B & G FOODS INC NEW COM Stock 05508R106 12,288 -8,464 -40.79 122 -57.99 0.0005
2023-08-15 2023-06-30 13F B & G FOODS INC NEW COM Stock 05508R106 20,752 -24,146 -53.78 289 -58.68 0.0011
2023-05-15 2023-03-31 13F B & G FOODS INC NEW COM Stock 05508R106 44,898 -8,046 -15.20 697 18.14 0.0031
2023-02-15 2022-12-31 13F B & G FOODS INC NEW COM Stock 05508R106 52,944 -84,268 -61.41 590 -73.93 0.0030
2022-11-16 2022-09-30 13F B & G FOODS INC NEW COM Stock 05508R106 137,212 124,440 974.32 2,263 630.00 0.0132
2022-08-23 2022-06-30 13F/A-1 B & G FOODS INC NEW COM Common Stock 05508R106 12,772 -302 -2.31 310 -13.65 0.0020
2022-08-16 2022-06-30 13F B & G FOODS INC NEW COM COM 05508R106 12,904 -170 307 0.0022
2022-05-16 2022-03-31 13F B & G FOODS INC COM 05508R106 13,074 998 8.26 359 -4.77 0.0023
2022-02-14 2021-12-31 13F B & G FOODS INC NEW COM Common Stock 05508R106 12,076 -679 -5.32 377 -2.58 0.0026
2021-11-16 2021-09-30 13F B & G FOODS INC NEW COM Common Stock 05508R106 12,755 639 5.27 387 -3.97 0.0032
2021-08-16 2021-06-30 13F B & G FOODS INC NEW COM Common Stock 05508R106 12,116 3,968 48.70 403 56.81 0.0038
2021-05-17 2021-03-31 13F B & G FOODS INC NEW COM Common Stock 05508R106 8,148 5,457 202.79 257 238.16 0.0028
2021-02-16 2020-12-31 13F B & G FOODS INC NEW COM Common Stock 05508R106 2,691 2,691 76 0.0010
2020-11-17 2020-09-30 13F B & G FOODS INC NEW COM Common Stock 05508R106 0 -500 -100.00 0 -100.00
2020-08-14 2020-06-30 13F B & G FOODS INC NEW COM Common Stock 05508R106 500 500 12 0.0002
2018-11-15 2018-09-30 13F B & G FOODS INC NEW COM Common Stock 05508R106 0 -1,012 -100.00 0 -100.00
2018-08-13 2018-06-30 13F B & G FOODS INC NEW COM Common Stock 05508R106 1,012 0 0.00 31 29.17 0.0017
2018-05-15 2018-03-31 13F B & G FOODS INC NEW COM Common Stock 05508R106 1,012 0 0.00 24 -33.33 0.0015
2018-02-14 2017-12-31 13F B & G FOODS INC NEW COM Common Stock 05508R106 1,012 1,012 36 0.0022
2017-11-13 2017-09-30 13F B & G FOODS INC NEW COM Common Stock 05508R106 0 -100 -100.00 0 -100.00
2017-08-10 2017-06-30 13F B & G FOODS INC NEW COM Common Stock 05508R106 100 100 4 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.