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Petrus Trust Company’s B&G Foods BGS Stock Holding History

Petrus Trust Company’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
-81,333
Closed -$344K – 213
2025
Q2 		$344K Buy
81,333
+5,488
+7% +$28.7K 0.04% 255
2025
Q1 		$521K Buy
75,845
+46,545
+159% +$311K 0.05% 173
2024
Q4 		$202K Buy
+29,300
New +$220K 0.02% 547
2024
Q1 		– Sell
-10,515
Closed -$110K – 636
2023
Q4 		$110K Sell
10,515
-24,923
-70% -$231K 0.01% 582
2023
Q3 		$350K Buy
+35,438
New +$439K 0.04% 337

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

Petrus Trust Company's BGS Position: Q3 2025 in Review

Petrus Trust Company sold out of B&G Foods (BGS) in Q3 2025, closing a stake of 81,333 shares — an estimated $344K sold.

Petrus Trust Company first reported a position in BGS in Q3 2023 and held it in 5 quarters. The position peaked at $521K in Q1 2025. 232 funds tracked by Wall St. Rank hold BGS as of Q3 2025.

  • Petrus Trust Company reported no remaining B&G Foods position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 81,333 B&G Foods shares in Q3 2025, an estimated $344K.
  • Petrus Trust Company first reported a position in B&G Foods in Q3 2023 and held it in 5 quarters.
  • Petrus Trust Company's B&G Foods position peaked at $521K in Q1 2025.
  • 232 funds tracked by Wall St. Rank held B&G Foods as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.