SRH Advisors’s B&G Foods BGS Stock Holding History

SRH 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 Q1	–	Sell	-1,000	Closed	-$6.89K	–	273
2024 Q4	$6.89K	Hold	1,000	–	–	﹤0.01%	236
2024 Q3	$8.88K	Hold	1,000	–	–	﹤0.01%	223
2024 Q2	$8.08K	Hold	1,000	–	–	﹤0.01%	228
2024 Q1	$11.4K	Hold	1,000	–	–	﹤0.01%	211
2023 Q4	$10.5K	Hold	1,000	–	–	﹤0.01%	207
2023 Q3	$9.89K	Sell	1,000 -2,500	-71%	-$31K	﹤0.01%	198
2023 Q2	$54.4K	Hold	3,500	–	–	0.03%	111
2023 Q1	$54K	Hold	3,500	–	–	0.03%	111
2022 Q4	$39K	Hold	3,500	–	–	0.02%	129
2022 Q3	$58K	Hold	3,500	–	–	0.08%	108
2022 Q2	$83K	Sell	3,500 -945	-21%	-$23.5K	0.1%	91
2022 Q1	$120K	Hold	4,445	–	–	0.13%	82
2021 Q4	$137K	Hold	4,445	–	–	0.16%	78
2021 Q3	$133K	Hold	4,445	–	–	0.16%	76
2021 Q2	$146K	Hold	4,445	–	–	0.18%	68
2021 Q1	$138K	Buy	+4,445	New	+$140K	0.2%	61

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

SRH Advisors's BGS Position: Q1 2025 in Review

SRH Advisors sold out of B&G Foods (BGS) in Q1 2025, closing a stake of 1,000 shares — an estimated $6.89K sold.

SRH Advisors first reported a position in BGS in Q1 2021 and held it in 16 quarters. The position peaked at $146K in Q2 2021. 253 funds tracked by Wall St. Rank hold BGS as of Q1 2025.

SRH Advisors reported no remaining B&G Foods position as of Q1 2025 after selling out during the quarter.
SRH Advisors sold 1,000 B&G Foods shares in Q1 2025, an estimated $6.89K.
SRH Advisors first reported a position in B&G Foods in Q1 2021 and held it in 16 quarters.
SRH Advisors's B&G Foods position peaked at $146K in Q2 2021.
253 funds tracked by Wall St. Rank held B&G Foods as of Q1 2025.

Based on SRH Advisors's 13F filing for Q1 2025, filed 5 May 2025.