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Creekmur Asset Management’s B&G Foods BGS Stock Holding History

Creekmur Asset Management’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
Q3 		$26 Hold
6
– – ﹤0.01% 773
2025
Q2 		$27 Hold
6
– – ﹤0.01% 784
2025
Q1 		$42 Sell
6
-10
-63% -$67 ﹤0.01% 701
2024
Q4 		$111 Sell
16
-175
-92% -$1.32K ﹤0.01% 819
2024
Q3 		$1.7K Sell
191
-754
-80% -$6.38K ﹤0.01% 669
2024
Q2 		$7.63K Sell
945
-9,201
-91% -$90.8K ﹤0.01% 536
2024
Q1 		$116K Sell
10,146
-17,269
-63% -$181K 0.04% 159
2023
Q4 		$288K Buy
+27,415
New +$254K 0.09% 108

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Creekmur Asset Management's BGS Position: Q3 2025 in Review

Creekmur Asset Management held its B&G Foods (BGS) position steady in Q3 2025 at 6 shares worth $26. The position accounts for ﹤0.01% of the portfolio, ranked #773.

Creekmur Asset Management first reported a position in BGS in Q4 2023 and has held it in 8 quarters since. The position peaked at $288K in Q4 2023. 232 funds tracked by Wall St. Rank hold BGS as of Q3 2025.

  • Creekmur Asset Management held 6 shares of B&G Foods worth $26 as of Q3 2025.
  • Creekmur Asset Management left its B&G Foods share count unchanged in Q3 2025.
  • B&G Foods made up ﹤0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #773 holding.
  • Creekmur Asset Management first reported a position in B&G Foods in Q4 2023 and has held it in 8 quarters since.
  • Creekmur Asset Management's B&G Foods position peaked at $288K in Q4 2023.
  • 232 funds tracked by Wall St. Rank held B&G Foods as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.