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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

BGS holding history

B&G Foods, Inc. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BGS overviewAll 13F holders of BGSFull Q2 2026 holdings

Shares (Q2 2026)
64,508
Value
$256.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BGS by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202664,508$256.7K<0.1%−5,346−7.7%ReducedHolders
Q1 202669,854$336.0K<0.1%+2,659+4.0%AddedHolders
Q4 202567,195$288.9K<0.1%−12,207−15.4%ReducedHolders
Q3 202579,402$351.8K<0.1%−1,455−1.8%ReducedHolders
Q2 202580,857$342.0K<0.1%−966−1.2%ReducedHolders
Q1 202581,823$562.1K<0.1%+2,278+2.9%AddedHolders
Q4 202479,545$548.1K<0.1%−4,503−5.4%ReducedHolders
Q3 202484,048$746.3K<0.1%−3,154−3.6%ReducedHolders
Q2 202487,202$704.6K<0.1%+12,580+16.9%AddedHolders
Q1 202474,622$853.7K<0.1%−71−0.1%ReducedHolders
Q4 202374,693$784.3K<0.1%+3,176+4.4%AddedHolders
Q3 202371,517$707.3K<0.1%+68,399+2,193.7%AddedHolders
Q2 20233,118$43.4K<0.1%−74,313−96.0%ReducedHolders
Q1 202377,431$1.20M<0.1%+6,764+9.6%AddedHolders
Q4 202270,667$787.9K<0.1%−3,467−4.7%ReducedHolders
Q3 202274,134$1.22M<0.1%−597−0.8%ReducedHolders
Q2 202274,731$1.78M<0.1%+295+0.4%AddedHolders
Q1 202274,436$2.01M<0.1%−150−0.2%ReducedHolders
Q4 202174,586$2.29M<0.1%−60−0.1%ReducedHolders
Q3 202174,646$2.23M<0.1%−128−0.2%ReducedHolders
Q2 202174,774$2.45M<0.1%+2,361+3.3%AddedHolders
Q1 202172,413$2.25M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.