Truist Financial
BGS icon

Truist Financial’s B&G Foods BGS Stock Holding History

Truist Financial’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
-26,291
Closed -$181K – 2557
2024
Q4 		$181K Sell
26,291
-58,989
-69% -$444K ﹤0.01% 2406
2024
Q3 		$757K Buy
85,280
+746
+0.9% +$6.32K ﹤0.01% 1665
2024
Q2 		$683K Buy
84,534
+3,798
+5% +$37.5K ﹤0.01% 1797
2024
Q1 		$924K Sell
80,736
-1,889
-2% -$19.8K ﹤0.01% 1650
2023
Q4 		$868K Buy
82,625
+27,400
+50% +$254K ﹤0.01% 1670
2023
Q3 		$546K Buy
+55,225
New +$685K ﹤0.01% 1878
2022
Q3 		– Sell
-9,260
Closed -$220K – 2527
2022
Q2 		$220K Sell
9,260
-200
-2% -$4.97K ﹤0.01% 2410
2022
Q1 		$255K Sell
9,460
-870
-8% -$26.2K ﹤0.01% 2408
2021
Q4 		$318K Buy
10,330
+1,575
+18% +$48.2K ﹤0.01% 2321
2021
Q3 		$262K Sell
8,755
-64,297
-88% -$1.93M ﹤0.01% 2425
2021
Q2 		$2.4M Sell
73,052
-4,719
-6% -$145K ﹤0.01% 1194
2021
Q1 		$2.42M Buy
77,771
+64,021
+466% +$2.01M ﹤0.01% 1149
2020
Q4 		$382K Sell
13,750
-464
-3% -$13.1K ﹤0.01% 2004
2020
Q3 		$395K Sell
14,214
-90,983
-86% -$2.54M ﹤0.01% 1843
2020
Q2 		$2.56M Buy
105,197
+72,309
+220% +$1.57M 0.01% 932
2020
Q1 		$594K Buy
32,888
+3,012
+10% +$47.2K ﹤0.01% 1494
2019
Q4 		$535K Buy
+29,876
New +$503K ﹤0.01% 1813

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
Morgan Stanley
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Truist Financial's BGS Position: Q1 2025 in Review

Truist Financial sold out of B&G Foods (BGS) in Q1 2025, closing a stake of 26,291 shares — an estimated $181K sold.

Truist Financial first reported a position in BGS in Q4 2019 and held it in 17 quarters. The position peaked at $2.56M in Q2 2020. 253 funds tracked by Wall St. Rank hold BGS as of Q1 2025.

  • Truist Financial reported no remaining B&G Foods position as of Q1 2025 after selling out during the quarter.
  • Truist Financial sold 26,291 B&G Foods shares in Q1 2025, an estimated $181K.
  • Truist Financial first reported a position in B&G Foods in Q4 2019 and held it in 17 quarters.
  • Truist Financial's B&G Foods position peaked at $2.56M in Q2 2020.
  • 253 funds tracked by Wall St. Rank held B&G Foods as of Q1 2025.

Based on Truist Financial's 13F filing for Q1 2025, filed 29 Apr 2025.