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NBT Bank’s B&G Foods BGS Stock Holding History

NBT Bank’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
-300
Closed -$1.27K – 811
2025
Q2 		$1.27K Hold
300
– – ﹤0.01% 748
2025
Q1 		$2.06K Buy
+300
New +$2K ﹤0.01% 748
2024
Q4 		– Sell
-760
Closed -$6.75K – 793
2024
Q3 		$6.75K Hold
760
– – ﹤0.01% 720
2024
Q2 		$6.14K Buy
760
+200
+36% +$1.97K ﹤0.01% 496
2024
Q1 		$6.41K Hold
560
– – ﹤0.01% 498
2023
Q4 		$5.88K Buy
+560
New +$5.18K ﹤0.01% 495

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

NBT Bank's BGS Position: Q3 2025 in Review

NBT Bank sold out of B&G Foods (BGS) in Q3 2025, closing a stake of 300 shares — an estimated $1.27K sold.

NBT Bank first reported a position in BGS in Q4 2023 and held it in 6 quarters. The position peaked at $6.75K in Q3 2024. 232 funds tracked by Wall St. Rank hold BGS as of Q3 2025.

  • NBT Bank reported no remaining B&G Foods position as of Q3 2025 after selling out during the quarter.
  • NBT Bank sold 300 B&G Foods shares in Q3 2025, an estimated $1.27K.
  • NBT Bank first reported a position in B&G Foods in Q4 2023 and held it in 6 quarters.
  • NBT Bank's B&G Foods position peaked at $6.75K in Q3 2024.
  • 232 funds tracked by Wall St. Rank held B&G Foods as of Q3 2025.

Based on NBT Bank's 13F filing for Q3 2025, filed 28 Oct 2025.