Eagle Bay Advisors’s B&G Foods BGS Stock Holding History

Eagle Bay Advisors’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 Q1	–	Sell	-925	Closed	-$6.55K	–	212
2024 Q4	$6.55K	Hold	925	–	–	﹤0.01%	641
2024 Q3	$8.39K	Hold	925	–	–	﹤0.01%	826
2024 Q2	$7.65K	Hold	925	–	–	﹤0.01%	610
2024 Q1	$10.8K	Hold	925	–	–	0.01%	562
2023 Q4	$9.71K	Hold	925	–	–	0.01%	533
2023 Q3	$9.15K	Hold	925	–	–	﹤0.01%	606
2023 Q2	$12.9K	Sell	925 -300	-24%	-$4.32K	0.01%	575
2023 Q1	$19K	Hold	1,225	–	–	0.01%	532
2022 Q4	$13.7K	Hold	1,225	–	–	0.01%	574
2022 Q3	$20K	Sell	1,225 -1,225	-50%	-$27.2K	0.01%	512
2022 Q2	$58.3K	Buy	+2,450	New	+$60.9K	0.04%	325
2022 Q1	–	Sell	-2,300	Closed	-$71K	–	367
2021 Q4	$71K	Sell	2,300 -2,300	-50%	-$70.4K	0.05%	265
2021 Q3	$138K	Buy	4,600 +2,300	+100%	+$69K	0.08%	178
2021 Q2	$76K	Buy	+2,300	New	+$70.9K	0.06%	200

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Eagle Bay Advisors's BGS Position: Q1 2025 in Review

Eagle Bay Advisors sold out of B&G Foods (BGS) in Q1 2025, closing a stake of 925 shares — an estimated $6.55K sold.

Eagle Bay Advisors first reported a position in BGS in Q2 2021 and held it in 14 quarters. The position peaked at $138K in Q3 2021. 253 funds tracked by Wall St. Rank hold BGS as of Q1 2025.

Eagle Bay Advisors reported no remaining B&G Foods position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 925 B&G Foods shares in Q1 2025, an estimated $6.55K.
Eagle Bay Advisors first reported a position in B&G Foods in Q2 2021 and held it in 14 quarters.
Eagle Bay Advisors's B&G Foods position peaked at $138K in Q3 2021.
253 funds tracked by Wall St. Rank held B&G Foods as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.