Lebenthal Global Advisors, LLC
- SEC CIK
- 0001845766
- Latest filing
- Jul 30, 2026
BGS holding history
B&G Foods, Inc. in every 13F filed by Lebenthal Global Advisors, 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 (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −28,556−100.0% | Sold out | Holders |
| Q3 2023 | 28,556 | $282.4K | 0.1% | +6,486+29.4% | Added | Holders |
| Q2 2023 | 22,070 | $307.2K | 0.1% | +827+3.9% | Added | Holders |
| Q1 2023 | 21,243 | $329.9K | 0.1% | −6,186−22.6% | Reduced | Holders |
| Q4 2022 | 27,429 | $305.8K | 0.1% | +15,528+130.5% | Added | Holders |
| Q3 2022 | 11,901 | $196.0K | 0.1% | −23−0.2% | Reduced | Holders |
| Q2 2022 | 11,924 | $283.0K | 0.1% | −2,375−16.6% | Reduced | Holders |
| Q1 2022 | 14,299 | $385.0K | 0.2% | +1,148+8.7% | Added | Holders |
| Q4 2021 | 13,151 | $404.0K | 0.2% | +51+0.4% | Added | Holders |
| Q3 2021 | 13,100 | $391.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2021 | 13,100 | $429.0K | 0.2% | +13,100 | New | Holders |