B&G Foods, Inc.
DE ˙ DB ˙ US05508R1068
3,44 € ↓ -0,05 (-1,49%)
2026-06-04
DEL PRIS
SecurityDE:DHR / B&G Foods, Inc.
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership85 shares
Latest Disclosed Value $ 409
Sunbelt Securities, Inc. reports 31.45% decrease in ownership of DHR / B&G Foods, Inc.

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 85 shares of B&G Foods, Inc. (DE:DHR) valued at $354 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 124 shares of B&G Foods, Inc.. The current value of the position is $292 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-16 2026-03-31 13F B & G FOODS INC COM Stock 05508R106 85 -39 -31.45 0 0.0000
2026-02-20 2025-12-31 13F B & G FOODS INC NEW COM Stock 05508R106 124 27 27.84 1 0.0000
2025-11-19 2025-09-30 13F B & G FOODS INC NEW COM Stock 05508R106 97 97 0 0.0000
2020-05-15 2020-03-31 13F B & G FOODS INC COM 05508R106 0 -7,412 -100.00 0 -100.00
2020-02-14 2019-12-31 13F B & G FOODS INC COM 05508R106 7,412 -15,919 -68.23 33 -92.52 0.0131
2019-11-15 2019-09-30 13F B & G FOODS INC COM 05508R106 23,331 9,000 62.80 441 47.99 0.0495
2019-08-01 2019-06-30 13F B & G FOODS INC COM 05508R106 14,331 -200 -1.38 298 -16.06 0.1296
2019-05-15 2019-03-31 13F B & G FOODS INC COM 05508R106 14,531 -5,342 -26.88 355 -38.26 0.1775
2019-02-14 2018-12-31 13F/A-1 B & G FOODS INC COM 05508R106 19,873 -780 -3.78 575 1.41 0.3350
2019-02-11 2018-12-31 13F B & G FOODS INC COM 05508R106 20,653 0 567 0.3036
2018-11-14 2018-09-30 13F B & G FOODS INC COM 05508R106 20,653 9,182 80.05 567 65.31 0.3036
2018-08-08 2018-06-30 13F B & G FOODS INC COM 05508R106 11,471 11,471 343 0.2053
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.