Clearstead Trust’s B&G Foods BGS Stock Holding History

Clearstead Trust’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	-41	Closed	-$182	–	1067
2025 Q3	$182	Hold	41	–	–	﹤0.01%	1503
2025 Q2	$174	Buy	+41	New	+$214	﹤0.01%	1481

Other funds holding BGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Clearstead Trust's BGS Position: Q4 2025 in Review

Clearstead Trust sold out of B&G Foods (BGS) in Q4 2025, closing a stake of 41 shares — an estimated $182 sold.

Clearstead Trust first reported a position in BGS in Q2 2025 and held it in 2 quarters. The position peaked at $182 in Q3 2025. 223 funds tracked by Wall St. Rank hold BGS as of Q4 2025.

Clearstead Trust reported no remaining B&G Foods position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 41 B&G Foods shares in Q4 2025, an estimated $182.
Clearstead Trust first reported a position in B&G Foods in Q2 2025 and held it in 2 quarters.
Clearstead Trust's B&G Foods position peaked at $182 in Q3 2025.
223 funds tracked by Wall St. Rank held B&G Foods as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.