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Advisors Asset Management’s Tredegar Corp TG Stock Holding History

Advisors Asset Management’s Portfolio TG Stock Details TG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.34K Hold
420
– – ﹤0.01% 1418
2025
Q4 		$3.02K Hold
420
– – ﹤0.01% 1397
2025
Q3 		$3.37K Sell
420
-6
-1% -$49 ﹤0.01% 1409
2025
Q2 		$3.75K Sell
426
-4
-0.9% -$32 ﹤0.01% 1411
2025
Q1 		$3.31K Buy
+430
New +$3.31K ﹤0.01% 1446

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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

Advisors Asset Management's TG Position: Q1 2026 in Review

Advisors Asset Management held its Tredegar Corp (TG) position steady in Q1 2026 at 420 shares worth $3.34K. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

Advisors Asset Management first reported a position in TG in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.75K in Q2 2025. 142 funds tracked by Wall St. Rank hold TG as of Q1 2026.

  • Advisors Asset Management held 420 shares of Tredegar Corp worth $3.34K as of Q1 2026.
  • Advisors Asset Management left its Tredegar Corp share count unchanged in Q1 2026.
  • Tredegar Corp made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1418 holding.
  • Advisors Asset Management first reported a position in Tredegar Corp in Q1 2025 and has held it in 5 quarters since.
  • Advisors Asset Management's Tredegar Corp position peaked at $3.75K in Q2 2025.
  • 142 funds tracked by Wall St. Rank held Tredegar Corp as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.