JWCA
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J.W. Cole Advisors’s B&G Foods BGS Stock Holding History

J.W. Cole 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
Q3 		– Sell
-21,303
Closed -$90.1K – 1550
2025
Q2 		$90.1K Sell
21,303
-2,622
-11% -$13.7K ﹤0.01% 1413
2025
Q1 		$164K Buy
+23,925
New +$160K 0.01% 1177
2023
Q2 		– Sell
-12,535
Closed -$195K – 764
2023
Q1 		$195K Buy
+12,535
New +$175K 0.01% 730
2022
Q1 		– Sell
-6,542
Closed -$201K – 813
2021
Q4 		$201K Sell
6,542
-1,953
-23% -$59.7K 0.01% 781
2021
Q3 		$254K Buy
8,495
+1,569
+23% +$47.1K 0.02% 394
2021
Q2 		$227K Buy
+6,926
New +$213K 0.02% 663
2020
Q4 		– Sell
-11,662
Closed -$324K – 656
2020
Q3 		$324K Buy
+11,662
New +$326K 0.02% 520

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

J.W. Cole Advisors's BGS Position: Q3 2025 in Review

J.W. Cole Advisors sold out of B&G Foods (BGS) in Q3 2025, closing a stake of 21,303 shares — an estimated $90.1K sold.

J.W. Cole Advisors first reported a position in BGS in Q3 2020 and held it in 7 quarters. The position peaked at $324K in Q3 2020. 232 funds tracked by Wall St. Rank hold BGS as of Q3 2025.

  • J.W. Cole Advisors reported no remaining B&G Foods position as of Q3 2025 after selling out during the quarter.
  • J.W. Cole Advisors sold 21,303 B&G Foods shares in Q3 2025, an estimated $90.1K.
  • J.W. Cole Advisors first reported a position in B&G Foods in Q3 2020 and held it in 7 quarters.
  • J.W. Cole Advisors's B&G Foods position peaked at $324K in Q3 2020.
  • 232 funds tracked by Wall St. Rank held B&G Foods as of Q3 2025.

Based on J.W. Cole Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.