Central Trust Company’s B&G Foods BGS Stock Holding History

Central Trust Company’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-100	Closed	-$808	–	1440
2024 Q2	$808	Buy	+100	New	+$987	﹤0.01%	1351
2019 Q4	–	Sell	-10,536	Closed	-$199K	–	1172
2019 Q3	$199K	Hold	10,536	–	–	0.01%	445
2019 Q2	$215K	Hold	10,536	–	–	0.01%	443
2019 Q1	$257K	Hold	10,536	–	–	0.02%	399
2018 Q4	$305K	Hold	10,536	–	–	0.02%	373
2018 Q3	$289K	Hold	10,536	–	–	0.02%	405
2018 Q2	$315K	Hold	10,536	–	–	0.02%	389
2018 Q1	$250K	Hold	10,536	–	–	0.02%	426
2017 Q4	$370K	Hold	10,536	–	–	0.02%	378
2017 Q3	$336K	Hold	10,536	–	–	0.02%	373
2017 Q2	$375K	Hold	10,536	–	–	0.02%	358
2017 Q1	$424K	Hold	10,536	–	–	0.03%	322
2016 Q4	$461K	Buy	+10,536	New	+$468K	0.03%	307

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Central Trust Company's BGS Position: Q3 2024 in Review

Central Trust Company sold out of B&G Foods (BGS) in Q3 2024, closing a stake of 100 shares — an estimated $808 sold.

Central Trust Company first reported a position in BGS in Q4 2016 and held it in 13 quarters. The position peaked at $461K in Q4 2016. 238 funds tracked by Wall St. Rank hold BGS as of Q3 2024.

Central Trust Company reported no remaining B&G Foods position as of Q3 2024 after selling out during the quarter.
Central Trust Company sold 100 B&G Foods shares in Q3 2024, an estimated $808.
Central Trust Company first reported a position in B&G Foods in Q4 2016 and held it in 13 quarters.
Central Trust Company's B&G Foods position peaked at $461K in Q4 2016.
238 funds tracked by Wall St. Rank held B&G Foods as of Q3 2024.

Based on Central Trust Company's 13F filing for Q3 2024, filed 22 Oct 2024.