Citizens National Bank Trust Department’s B&G Foods BGS Stock Holding History

Citizens National Bank Trust Department’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
2025 Q4	–	Sell	-285	Closed	-$1.26K	–	367
2025 Q3	$1.26K	Hold	285	–	–	﹤0.01%	376
2025 Q2	$1.21K	Hold	285	–	–	﹤0.01%	369
2025 Q1	$1.96K	Hold	285	–	–	﹤0.01%	390
2024 Q4	$1.96K	Sell	285 -285	-50%	-$2.15K	﹤0.01%	343
2024 Q3	$5.06K	Hold	570	–	–	﹤0.01%	328
2024 Q2	$4.61K	Hold	570	–	–	﹤0.01%	330
2024 Q1	$6.52K	Hold	570	–	–	﹤0.01%	312
2023 Q4	$5.99K	Hold	570	–	–	﹤0.01%	289
2023 Q3	$5.64K	Hold	570	–	–	﹤0.01%	297
2023 Q2	$7.93K	Hold	570	–	–	﹤0.01%	290
2023 Q1	$8.85K	Hold	570	–	–	﹤0.01%	278
2022 Q4	$6K	Hold	570	–	–	﹤0.01%	282
2022 Q3	$9K	Hold	570	–	–	﹤0.01%	278
2022 Q2	$14K	Hold	570	–	–	﹤0.01%	269
2022 Q1	$15K	Hold	570	–	–	0.01%	247
2021 Q4	$18K	Buy	+570	New	+$17.4K	0.01%	243

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Citizens National Bank Trust Department's BGS Position: Q4 2025 in Review

Citizens National Bank Trust Department sold out of B&G Foods (BGS) in Q4 2025, closing a stake of 285 shares — an estimated $1.26K sold.

Citizens National Bank Trust Department first reported a position in BGS in Q4 2021 and held it in 16 quarters. The position peaked at $18K in Q4 2021. 223 funds tracked by Wall St. Rank hold BGS as of Q4 2025.

Citizens National Bank Trust Department reported no remaining B&G Foods position as of Q4 2025 after selling out during the quarter.
Citizens National Bank Trust Department sold 285 B&G Foods shares in Q4 2025, an estimated $1.26K.
Citizens National Bank Trust Department first reported a position in B&G Foods in Q4 2021 and held it in 16 quarters.
Citizens National Bank Trust Department's B&G Foods position peaked at $18K in Q4 2021.
223 funds tracked by Wall St. Rank held B&G Foods as of Q4 2025.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2025, filed 30 Jan 2026.