B&G Foods shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of B&G Foods (BGS) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in B&G Foods
Tip: Access up to 7 years of quarterly data
All positions including B&G Foods held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in B&G Foods by Bank of New York Mellon
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $14M | 1.2M | 11.44 |
2023-12-31 | $13M | 1.2M | 10.50 |
2023-09-30 | $6.9M | 694k | 9.89 |
2023-06-30 | $11M | 775k | 13.92 |
2023-03-31 | $12M | 763k | 15.53 |
2022-12-31 | $6.2M | 688k | 9.00 |
2022-09-30 | $0 | 1.3M | 0.00 |
2022-06-30 | $30M | 1.2M | 23.87 |
2022-03-31 | $34M | 1.2M | 26.98 |
2021-12-31 | $0 | 1.2M | 0.00 |
2021-09-30 | $57M | 1.9M | 29.89 |
2021-06-30 | $62M | 1.9M | 32.80 |
2021-03-31 | $58M | 1.9M | 31.06 |
2020-12-31 | $52M | 1.9M | 27.73 |
2020-09-30 | $44M | 1.6M | 27.77 |
2020-06-30 | $0 | 1.7M | 0.00 |
2020-03-31 | $30M | 1.6M | 18.09 |
2019-12-31 | $30M | 1.7M | 17.93 |
2019-09-30 | $28M | 1.5M | 18.91 |
2019-06-30 | $31M | 1.5M | 20.80 |
2019-03-31 | $34M | 1.4M | 24.42 |
2018-12-31 | $40M | 1.4M | 28.91 |
2018-09-30 | $39M | 1.4M | 27.45 |
2018-06-30 | $42M | 1.4M | 29.90 |
2018-03-31 | $32M | 1.4M | 23.70 |
2017-12-31 | $47M | 1.3M | 35.15 |
2017-06-30 | $37M | 1.0M | 35.60 |
2017-03-31 | $42M | 1.0M | 40.25 |
2016-12-31 | $41M | 945k | 43.80 |
2016-09-30 | $49M | 1.0M | 49.18 |
2016-06-30 | $44M | 918k | 48.20 |