Tredje AP-fonden’s B&G Foods BGS Stock Holding History

Tredje AP-fonden’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 Q2	–	Sell	-60,523	Closed	-$416K	–	381
2025 Q1	$416K	Hold	60,523	–	–	﹤0.01%	425
2024 Q4	$417K	Hold	60,523	–	–	﹤0.01%	467
2024 Q3	$537K	Hold	60,523	–	–	﹤0.01%	469
2024 Q2	$489K	Hold	60,523	–	–	﹤0.01%	470
2024 Q1	$692K	Hold	60,523	–	–	0.01%	478
2023 Q4	$635K	Hold	60,523	–	–	0.01%	513
2023 Q3	$599K	Hold	60,523	–	–	0.01%	526
2023 Q2	$842K	Hold	60,523	–	–	0.01%	510
2023 Q1	$940K	Hold	60,523	–	–	0.01%	498
2022 Q4	$675K	Buy	+60,523	New	+$842K	0.01%	523

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

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Tredje AP-fonden's BGS Position: Q2 2025 in Review

Tredje AP-fonden sold out of B&G Foods (BGS) in Q2 2025, closing a stake of 60,523 shares — an estimated $416K sold.

Tredje AP-fonden first reported a position in BGS in Q4 2022 and held it in 10 quarters. The position peaked at $940K in Q1 2023. 249 funds tracked by Wall St. Rank hold BGS as of Q2 2025.

Tredje AP-fonden reported no remaining B&G Foods position as of Q2 2025 after selling out during the quarter.
Tredje AP-fonden sold 60,523 B&G Foods shares in Q2 2025, an estimated $416K.
Tredje AP-fonden first reported a position in B&G Foods in Q4 2022 and held it in 10 quarters.
Tredje AP-fonden's B&G Foods position peaked at $940K in Q1 2023.
249 funds tracked by Wall St. Rank held B&G Foods as of Q2 2025.

Based on Tredje AP-fonden's 13F filing for Q2 2025, filed 5 Aug 2025.