B&G Foods, Inc.
DE ˙ DB ˙ US05508R1068
3,44 € ↓ -0,05 (-1,49%)
2026-06-04
AKTIENPREIS
SecurityDE:DHR / B&G Foods, Inc.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership370,204 shares
Latest Disclosed Value $ 1,781,176
CI Private Wealth, LLC reports 603.66% increase in ownership of DHR / B&G Foods, Inc.

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 370,204 shares of B&G Foods, Inc. (DE:DHR) valued at $1,543,751 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 52,611 shares of B&G Foods, Inc.. This represents a change in shares of 603.66% during the quarter. The current value of the position is $1,272,761 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)
2026-05-15 2026-03-31 13F B & G FOODS COM 05508R106 370,204 317,593 603.66 1,781 688.05 0.0025
2026-03-09 2025-12-31 13F/A-1 B & G FOODS INC COM 05508R106 52,611 17,542 50.02 226 45.81 0.0003
2026-02-19 2025-12-31 13F B & G FOODS INC COM 05508R106 52,611 17,542 226 0.0001
2025-11-14 2025-09-30 13F B & G FOODS INC COM 05508R106 35,069 -18,034 -33.96 155 -31.11 0.0002
2025-09-26 2025-06-30 13F/A-1 B & G FOODS INC COM 05508R106 53,103 27,135 104.49 225 26.40 0.0003
2025-08-15 2025-06-30 13F B & G FOODS INC COM 05508R106 53,103 27,135 225 0.0002
2025-05-14 2025-03-31 13F B & G FOODS INC COM 05508R106 25,968 25,968 178 0.0003
2023-11-03 2023-09-30 13F B & G FOODS INC COM 05508R106 0 -26,614 -100.00 0 -100.00
2023-08-10 2023-06-30 13F B & G FOODS INC COM 05508R106 26,614 -3,713 -12.24 370 -21.28 0.0009
2023-05-15 2023-03-31 13F B & G FOODS INC COM 05508R106 30,327 30,327 471 0.0013
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.