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TrueMark Investments’s B&G Foods BGS Stock Holding History

TrueMark Investments’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
-54,008
Closed -$371K – 151
2025
Q1 		$371K Buy
54,008
+14,488
+37% +$96.7K 0.1% 121
2024
Q4 		$272K Sell
39,520
-28,814
-42% -$217K 0.09% 125
2024
Q3 		$607K Buy
+68,334
New +$579K 0.19% 112

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TrueMark Investments's BGS Position: Q2 2025 in Review

TrueMark Investments sold out of B&G Foods (BGS) in Q2 2025, closing a stake of 54,008 shares — an estimated $371K sold.

TrueMark Investments first reported a position in BGS in Q3 2024 and held it in 3 quarters. The position peaked at $607K in Q3 2024. 249 funds tracked by Wall St. Rank hold BGS as of Q2 2025.

  • TrueMark Investments reported no remaining B&G Foods position as of Q2 2025 after selling out during the quarter.
  • TrueMark Investments sold 54,008 B&G Foods shares in Q2 2025, an estimated $371K.
  • TrueMark Investments first reported a position in B&G Foods in Q3 2024 and held it in 3 quarters.
  • TrueMark Investments's B&G Foods position peaked at $607K in Q3 2024.
  • 249 funds tracked by Wall St. Rank held B&G Foods as of Q2 2025.

Based on TrueMark Investments's 13F filing for Q2 2025, filed 29 Jul 2025.