JustInvest LLC
- SEC CIK
- 0001767306
- Latest filing
- Aug 11, 2026
BGS holding history
B&G Foods, Inc. in every 13F filed by JustInvest LLC, 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)
- 12,444
- Value
- $49.5K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,444 | $49.5K | <0.1% | −14,832−54.4% | Reduced | Holders |
| Q1 2026 | 27,276 | $131.2K | <0.1% | +11,573+73.7% | Added | Holders |
| Q4 2025 | 15,703 | $67.5K | <0.1% | +2,069+15.2% | Added | Holders |
| Q3 2025 | 13,634 | $60.4K | <0.1% | +1,013+8.0% | Added | Holders |
| Q2 2025 | 12,621 | $53.4K | <0.1% | −8,775−41.0% | Reduced | Holders |
| Q1 2025 | 21,396 | $147.0K | <0.1% | +5,888+38.0% | Added | Holders |
| Q4 2024 | 15,508 | $106.8K | <0.1% | +15,508 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −10,555−100.0% | Sold out | Holders |
| Q2 2024 | 10,555 | $85.3K | <0.1% | −1,950−15.6% | Reduced | Holders |
| Q1 2024 | 12,505 | $143.1K | <0.1% | +739+6.3% | Added | Holders |
| Q4 2023 | 11,766 | $123.5K | <0.1% | +11,766 | New | Holders |