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

Greenleaf 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	-11,909	Closed	-$52.8K	–	819
2025 Q3	$52.8K	Buy	11,909 +525	+5%	+$2.29K	﹤0.01%	803
2025 Q2	$48.2K	Buy	+11,384	New	+$59.5K	﹤0.01%	795

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

Greenleaf Trust's BGS Position: Q4 2025 in Review

Greenleaf Trust sold out of B&G Foods (BGS) in Q4 2025, closing a stake of 11,909 shares — an estimated $52.8K sold.

Greenleaf Trust first reported a position in BGS in Q2 2025 and held it in 2 quarters. The position peaked at $52.8K in Q3 2025. 223 funds tracked by Wall St. Rank hold BGS as of Q4 2025.

Greenleaf Trust reported no remaining B&G Foods position as of Q4 2025 after selling out during the quarter.
Greenleaf Trust sold 11,909 B&G Foods shares in Q4 2025, an estimated $52.8K.
Greenleaf Trust first reported a position in B&G Foods in Q2 2025 and held it in 2 quarters.
Greenleaf Trust's B&G Foods position peaked at $52.8K in Q3 2025.
223 funds tracked by Wall St. Rank held B&G Foods as of Q4 2025.

Based on Greenleaf Trust's 13F filing for Q4 2025, filed 21 Jan 2026.