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

Private 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 Q4	–	Sell	-797	Closed	-$3.53K	–	2555
2025 Q3	$3.53K	Buy	797 +581	+269%	+$2.54K	﹤0.01%	2237
2025 Q2	$914	Buy	+216	New	+$1.13K	﹤0.01%	2376
2024 Q4	–	Sell	-1,279	Closed	-$11.4K	–	2332
2024 Q3	$11.4K	Hold	1,279	–	–	﹤0.01%	1669
2024 Q2	$10.3K	Buy	1,279 +929	+265%	+$9.17K	﹤0.01%	1671
2024 Q1	$4K	Hold	350	–	–	﹤0.01%	1988
2023 Q4	$3.67K	Hold	350	–	–	﹤0.01%	2019
2023 Q3	$3.46K	Hold	350	–	–	﹤0.01%	1988
2023 Q2	$4.87K	Hold	350	–	–	﹤0.01%	1894
2023 Q1	$5.44K	Hold	350	–	–	﹤0.01%	1820
2022 Q4	$4K	Sell	350 -500	-59%	-$6.95K	﹤0.01%	1843
2022 Q3	$14K	Hold	850	–	–	﹤0.01%	1319
2022 Q2	$20K	Buy	+850	New	+$21.1K	﹤0.01%	1227
2014 Q4	–	Sell	-37	Closed	-$1K	–	391
2014 Q3	$1K	Hold	37	–	–	﹤0.01%	1707
2014 Q2	$1K	Hold	37	–	–	﹤0.01%	1729
2014 Q1	$1K	Sell	37 -32	-46%	-$1K	﹤0.01%	1604
2013 Q4	$2K	Hold	69	–	–	﹤0.01%	1442
2013 Q3	$2K	Hold	69	–	–	﹤0.01%	1390
2013 Q2	$2K	Buy	+69	New	+$2.11K	﹤0.01%	1315

Other funds holding BGS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management

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

Dimensional Fund Advisors

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

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return