GTS Securities’s B&G Foods BGS Stock Holding History

GTS Securities’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
2024 Q4	–	Sell	-12,702	Closed	-$113K	–	1554
2024 Q3	$113K	Sell	12,702 -41	-0.3%	-$347	﹤0.01%	3780
2024 Q2	$103K	Sell	12,743 -5,969	-32%	-$58.9K	﹤0.01%	3612
2024 Q1	$214K	Buy	+18,712	New	+$196K	﹤0.01%	3287

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GTS Securities's BGS Position: Q4 2024 in Review

GTS Securities sold out of B&G Foods (BGS) in Q4 2024, closing a stake of 12,702 shares — an estimated $113K sold.

GTS Securities first reported a position in BGS in Q1 2024 and held it in 3 quarters. The position peaked at $214K in Q1 2024. 230 funds tracked by Wall St. Rank hold BGS as of Q4 2024.

GTS Securities reported no remaining B&G Foods position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 12,702 B&G Foods shares in Q4 2024, an estimated $113K.
GTS Securities first reported a position in B&G Foods in Q1 2024 and held it in 3 quarters.
GTS Securities's B&G Foods position peaked at $214K in Q1 2024.
230 funds tracked by Wall St. Rank held B&G Foods as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.