GS
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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
-49,000
Closed -$435K – 1553
2024
Q3 		$435K Buy
49,000
+8,900
+22% +$75.4K ﹤0.01% 2954
2024
Q2 		$324K Sell
40,100
-21,700
-35% -$214K ﹤0.01% 3060
2024
Q1 		$707K Buy
61,800
+32,000
+107% +$335K ﹤0.01% 2277
2023
Q4 		$313K Sell
29,800
-9,000
-23% -$83.3K ﹤0.01% 3171
2023
Q3 		$384K Buy
+38,800
New +$481K ﹤0.01% 2866

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Invesco
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.