News + Filings Holdings
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Advisors Asset Management, Inc.
> BGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | B&G Foods, Inc. | BGS | 332,718 | -121,186 | 4,631,435,000 | -2,417,694,000 | $13,920.00 |
| 03/31/2023 | B&G Foods, Inc. | BGS | 453,904 | -136,610 | 7,049,129,000 | 7,039,391,000 | $15,530.00 |
| 09/30/2022 | B&G Foods, Inc. | BGS | 590,514 | 47,357 | 9,738,000 | -3,178,000 | $16.49 |
| 06/30/2022 | B&G Foods, Inc. | BGS | 543,157 | 29,990 | 12,916,000 | -929,000 | $23.78 |
| 03/31/2022 | B&G Foods, Inc. | BGS | 513,167 | 4,781 | 13,845,000 | -1,778,000 | $26.98 |
| 12/31/2021 | B&G Foods, Inc. | BGS | 508,386 | 7,593 | 15,623,000 | 654,000 | $30.73 |
| 09/30/2021 | B&G Foods, Inc. | BGS | 500,793 | 1,628 | 14,969,000 | -1,404,000 | $29.89 |
| 06/30/2021 | B&G Foods, Inc. | BGS | 499,165 | -33,182 | 16,373,000 | -162,000 | $32.80 |
| 03/31/2021 | B&G Foods, Inc. | BGS | 532,347 | -53,008 | 16,535,000 | 303,000 | $31.06 |
| 12/31/2020 | B&G Foods, Inc. | BGS | 585,355 | -68,690 | 16,232,000 | -1,931,000 | $27.73 |
| 09/30/2020 | B&G Foods, Inc. | BGS | 654,045 | -64,551 | 18,163,000 | 644,000 | $27.77 |
| 06/30/2020 | B&G Foods, Inc. | BGS | 718,596 | -63,671 | 17,519,000 | 3,368,000 | $24.38 |
| 03/31/2020 | B&G Foods, Inc. | BGS | 782,267 | 14,273 | 14,151,000 | 381,000 | $18.09 |
| 12/31/2019 | B&G Foods, Inc. | BGS | 767,994 | -3,313 | 13,770,000 | -815,000 | $17.93 |
| 09/30/2019 | B&G Foods, Inc. | BGS | 771,307 | -45,790 | 14,585,000 | -2,411,000 | $18.91 |
| 06/30/2019 | B&G Foods, Inc. | BGS | 817,097 | -17,260 | 16,996,000 | -3,379,000 | $20.80 |
| 03/31/2019 | B&G Foods, Inc. | BGS | 834,357 | 12,036 | 20,375,000 | -3,398,000 | $24.42 |
| 12/31/2018 | B&G Foods, Inc. | BGS | 822,321 | -9,880 | 23,773,000 | 929,000 | $28.91 |
| 09/30/2018 | B&G Foods, Inc. | BGS | 832,201 | 53,767 | 22,844,000 | -431,000 | $27.45 |
| 06/30/2018 | B&G Foods, Inc. | BGS | 778,434 | 23,557 | 23,275,000 | 2,365,000 | $29.90 |
| 03/31/2018 | B&G Foods, Inc. | BGS | 754,877 | 18,763 | 20,910,000 | -4,964,000 | $27.70 |
| 12/31/2017 | B&G Foods, Inc. | BGS | 736,114 | 146,512 | 25,874,000 | 7,095,000 | $35.15 |
| 09/30/2017 | B&G Foods, Inc. | BGS | 589,602 | 118,864 | 18,779,000 | 2,021,000 | $31.85 |
| 06/30/2017 | B&G Foods, Inc. | BGS | 470,738 | 3,159 | 16,758,000 | -2,062,000 | $35.60 |
| 03/31/2017 | B&G Foods, Inc. | BGS | 467,579 | 131,889 | 18,820,000 | 4,117,000 | $40.25 |
| 12/31/2016 | B&G Foods, Inc. | BGS | 335,690 | 25,105 | 14,703,000 | -572,000 | $43.80 |
| 09/30/2016 | B&G Foods, Inc. | BGS | 310,585 | 310,585 | 15,275,000 | 15,275,000 | $49.18 |
| 06/30/2016 | B&G Foods, Inc. | BGS | 528,279 | -206,896 | 25,463,000 | -128,000 | $48.20 |
| 03/31/2016 | B&G Foods, Inc. | BGS | 735,175 | -199,698 | 25,591,000 | -7,148,000 | $34.81 |
| 12/31/2015 | B&G Foods, Inc. | BGS | 934,873 | -327,387 | 32,739,000 | -13,270,000 | $35.02 |
| 09/30/2015 | B&G Foods, Inc. | BGS | 1,262,260 | 13,256 | 46,009,000 | 10,375,000 | $36.45 |
| 06/30/2015 | B&G Foods, Inc. | BGS | 1,249,004 | 257,487 | 35,634,000 | 6,454,000 | $28.53 |
| 03/31/2015 | B&G Foods, Inc. | BGS | 991,517 | 319,662 | 29,180,000 | 9,092,000 | $29.43 |
| 12/31/2014 | B&G Foods, Inc. | BGS | 671,855 | 316,630 | 20,088,000 | 10,302,000 | $29.90 |
| 09/30/2014 | B&G Foods, Inc. | BGS | 355,225 | 31,299 | 9,786,000 | -803,000 | $27.55 |
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