FWL Investment Management’s B&G Foods BGS Stock Holding History

FWL Investment 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 Q4	–	Sell	-2,000	Closed	-$8.86K	–	371
2025 Q3	$8.86K	Hold	2,000	–	–	﹤0.01%	264
2025 Q2	$8.46K	Hold	2,000	–	–	﹤0.01%	240
2025 Q1	$13.7K	Hold	2,000	–	–	0.01%	209
2024 Q4	$13.8K	Sell	2,000 -2,700	-57%	-$20.3K	0.01%	227
2024 Q3	$41.7K	Sell	4,700 -2,050	-30%	-$17.4K	0.02%	133
2024 Q2	$54.5K	Sell	6,750 -1,250	-16%	-$12.3K	0.03%	104
2024 Q1	$91.5K	Sell	8,000 -500	-6%	-$5.24K	0.05%	74
2023 Q4	$89.3K	Sell	8,500 -3,500	-29%	-$32.4K	0.05%	68
2023 Q3	$119K	Sell	12,000 -13,390	-53%	-$166K	0.08%	53
2023 Q2	$353K	Buy	25,390 +9,390	+59%	+$135K	0.24%	40
2023 Q1	$248K	Buy	+16,000	New	+$223K	0.18%	42

Other funds holding BGS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $761B 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

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

Geode Capital Management

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

Dimensional Fund Advisors

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

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