Back to STATE STREET CORP STATE STREET CORP

BGSBGS
28 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in B & G FOODS INC

STATE STREET CORP holds 1.8M shares of BGS (B & G FOODS INC), worth $7.3M as of 2026-Q2. The position was increased (+0.4% shares). BGS represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$7.3M

Current Shares

1.8M

Total Value Change

-$30.8M

Total Shares Change

-176,272

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.8M
+0.4%
$7.3M0.0%$3.86
27
2026-Q1
Decreased
1.8M
-0.3%
$8.9M0.0%$4.55
0
2025-Q4
Increased
1.8M
+0.5%
$8M0.0%$3.92
27
2025-Q3
Decreased
1.8M
-43.6%
$8.2M0.0%$3.87
0
2025-Q2
Increased
3.2M
+3.1%
$13.9M0.0%$3.54
29
2025-Q1
Decreased
3.1M
-2.5%
$21.6M0.0%$5.50
0
2024-Q4
Increased
3.1M
+5.5%
$22.2M0.0%$5.35
30
2024-Q3
Decreased
3M
-0.1%
$27M0.0%$6.71
0
2024-Q2
Decreased
3M
-3.9%
$24.6M0.0%$5.98
0
2024-Q1
Increased
3.1M
+6.3%
$36M0.0%$8.28
31
2023-Q4
Increased
2.9M
+8.9%
$31.1M0.0%$7.47
31
2023-Q3
Decreased
2.7M
-3.9%
$26.9M0.0%$6.91
0
2023-Q2
Decreased
2.8M
-3.1%
$39.2M0.0%$9.54
0
2023-Q1
Increased
2.9M
+3.5%
$45.1M0.0%$10.50
30
2022-Q4
Decreased
2.8M
-27.6%
$31.4M0.0%$7.44
0
2022-Q3
Increased
3.8M
+2.3%
$64.9M0.0%$10.82
30
2022-Q2
Increased
3.7M
+8.5%
$90.7M0.0%$15.20
32
2022-Q1
Increased
3.5M
+7.0%
$94.6M0.0%$16.92
32
2021-Q4
Increased
3.2M
+8.8%
$100.6M0.0%$18.94
33
2021-Q3
Increased
3M
+1.1%
$89.9M0.0%$18.14
30
2021-Q2
Increased
2.9M
+5.0%
$97.4M0.0%$19.60
31
2021-Q1
Increased
2.8M
+30.7%
$87.9M0.0%$18.29
38
2020-Q4
Decreased
2.1M
-5.6%
$60.2M0.0%$16.09
0
2020-Q3
Increased
2.3M
+1.8%
$63.9M0.0%$15.86
30
2020-Q2
Increased
2.2M
+0.6%
$55.2M0.0%$13.69
29
2020-Q1
Increased
2.2M
+5.7%
$41M0.0%$9.96
31
2019-Q4
Increased
2.1M
+6.4%
$38.5M0.0%$9.59
31
2019-Q3
First report
2M
-
$38.1M0.0%$9.86
0

Other major holders of BGS: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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