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 $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Private Trust Company's BGS Position: Q4 2025 in Review

Private Trust Company sold out of B&G Foods (BGS) in Q4 2025, closing a stake of 797 shares — an estimated $3.53K sold.

Private Trust Company first reported a position in BGS in Q2 2013 and held it in 18 quarters. The position peaked at $20K in Q2 2022. 223 funds tracked by Wall St. Rank hold BGS as of Q4 2025.

Private Trust Company reported no remaining B&G Foods position as of Q4 2025 after selling out during the quarter.
Private Trust Company sold 797 B&G Foods shares in Q4 2025, an estimated $3.53K.
Private Trust Company first reported a position in B&G Foods in Q2 2013 and held it in 18 quarters.
Private Trust Company's B&G Foods position peaked at $20K in Q2 2022.
223 funds tracked by Wall St. Rank held B&G Foods as of Q4 2025.

Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.