ANTB
TG icon

AMG National Trust Bank’s Tredegar Corp TG Stock Holding History

AMG National Trust Bank’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
2020
Q1 		– Sell
-42,028
Closed -$939K – 271
2019
Q4 		$939K Buy
42,028
+488
+1% +$10.2K 0.05% 166
2019
Q3 		$811K Buy
41,540
+1,832
+5% +$32.2K 0.05% 166
2019
Q2 		$660K Sell
39,708
-131
-0.3% -$2.21K 0.04% 178
2019
Q1 		$643K Sell
39,839
-204
-0.5% -$3.45K 0.04% 174
2018
Q4 		$635K Sell
40,043
-2,711
-6% -$48.4K 0.04% 170
2018
Q3 		$926K Buy
42,754
+618
+1% +$14.2K 0.05% 162
2018
Q2 		$990K Sell
42,136
-40
-0.1% -$843 0.06% 143
2018
Q1 		$757K Buy
+42,176
New +$760K 0.05% 156

Other funds holding TG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AMG National Trust Bank's TG Position: Q1 2020 in Review

AMG National Trust Bank sold out of Tredegar Corp (TG) in Q1 2020, closing a stake of 42,028 shares — an estimated $939K sold.

AMG National Trust Bank first reported a position in TG in Q1 2018 and held it in 8 quarters. The position peaked at $990K in Q2 2018. 135 funds tracked by Wall St. Rank hold TG as of Q1 2020.

  • AMG National Trust Bank reported no remaining Tredegar Corp position as of Q1 2020 after selling out during the quarter.
  • AMG National Trust Bank sold 42,028 Tredegar Corp shares in Q1 2020, an estimated $939K.
  • AMG National Trust Bank first reported a position in Tredegar Corp in Q1 2018 and held it in 8 quarters.
  • AMG National Trust Bank's Tredegar Corp position peaked at $990K in Q2 2018.
  • 135 funds tracked by Wall St. Rank held Tredegar Corp as of Q1 2020.

Based on AMG National Trust Bank's 13F filing for Q1 2020, filed 15 May 2020.