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Truvestments Capital’s B&G Foods BGS Stock Holding History

Truvestments Capital’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
-59
Closed -$407 – 1045
2024
Q4 		$407 Hold
59
– – ﹤0.01% 959
2024
Q3 		$524 Buy
+59
New +$500 ﹤0.01% 873
2024
Q2 		– Sell
-2,930
Closed -$33.5K – 275
2024
Q1 		$33.5K Sell
2,930
-1,040
-26% -$10.9K 0.01% 390
2023
Q4 		$41.7K Sell
3,970
-2,380
-37% -$22K 0.02% 341
2023
Q3 		$62.8K Sell
6,350
-399
-6% -$4.95K 0.03% 267
2023
Q2 		$93.9K Sell
6,749
-2,190
-24% -$31.5K 0.05% 241
2023
Q1 		$139K Sell
8,939
-10,548
-54% -$147K 0.07% 210
2022
Q4 		$217K Sell
19,487
-33,294
-63% -$463K 0.12% 131
2022
Q3 		$870K Sell
52,781
-5,876
-10% -$131K 0.55% 52
2022
Q2 		$1.4M Sell
58,657
-2,389
-4% -$59.4K 0.82% 47
2022
Q1 		$1.65M Sell
61,046
-4,077
-6% -$123K 0.9% 47
2021
Q4 		$2M Buy
65,123
+145
+0.2% +$4.44K 1% 33
2021
Q3 		$1.94M Buy
64,978
+3,661
+6% +$110K 1.07% 34
2021
Q2 		$2.01M Buy
61,317
+12,020
+24% +$370K 1.1% 33
2021
Q1 		$1.53M Buy
49,297
+8,130
+20% +$256K 0.87% 39
2020
Q4 		$1.14M Buy
41,167
+2,085
+5% +$58.8K 0.79% 41
2020
Q3 		$1.08M Buy
39,082
+26,962
+222% +$754K 0.98% 31
2020
Q2 		$295K Sell
12,120
-1,679
-12% -$36.4K 0.3% 75
2020
Q1 		$249K Buy
+13,799
New +$216K 0.32% 74
2019
Q4 		– Sell
-8,880
Closed -$168K – 185
2019
Q3 		$168K Sell
8,880
-347
-4% -$6.66K 0.11% 141
2019
Q2 		$192K Sell
9,227
-4,605
-33% -$106K 0.13% 136
2019
Q1 		$338K Buy
+13,832
New +$362K 0.26% 85
2018
Q3 		$512K Sell
18,670
-593
-3% -$18.4K 0.25% 102
2018
Q2 		$576K Buy
+19,263
New +$517K 0.36% 87

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

Truvestments Capital's BGS Position: Q1 2025 in Review

Truvestments Capital sold out of B&G Foods (BGS) in Q1 2025, closing a stake of 59 shares — an estimated $407 sold.

Truvestments Capital first reported a position in BGS in Q2 2018 and held it in 24 quarters. The position peaked at $2.01M in Q2 2021. 253 funds tracked by Wall St. Rank hold BGS as of Q1 2025.

  • Truvestments Capital reported no remaining B&G Foods position as of Q1 2025 after selling out during the quarter.
  • Truvestments Capital sold 59 B&G Foods shares in Q1 2025, an estimated $407.
  • Truvestments Capital first reported a position in B&G Foods in Q2 2018 and held it in 24 quarters.
  • Truvestments Capital's B&G Foods position peaked at $2.01M in Q2 2021.
  • 253 funds tracked by Wall St. Rank held B&G Foods as of Q1 2025.

Based on Truvestments Capital's 13F filing for Q1 2025, filed 14 May 2025.